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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 114.00 | 2 114.00 | | 2 114.00 |
AN Land | 30 484.00 | 30 484.00 | | 30 484.00 |
AR Technical installations, industrial equipment and tools | 5 194.00 | 5 194.00 | | 5 194.00 |
AT Other tangible assets | 128 732.00 | 108 131.00 | 20 600.00 | 128 732.00 |
BD Other fixed assets | 10 198.00 | | 10 198.00 | 10 198.00 |
BH Other financial assets | 13 495.00 | | 13 495.00 | 13 495.00 |
BJ TOTAL (I) | 191 119.00 | 145 925.00 | 45 194.00 | 191 119.00 |
BT Goods | 455 762.00 | 75 992.00 | 379 769.00 | 455 762.00 |
BV Advances and down payments on orders | 2 244.00 | | 2 244.00 | 2 244.00 |
BX Customers and related accounts | 45 864.00 | | 45 864.00 | 45 864.00 |
BZ Other receivables | 59 760.00 | | 59 760.00 | 59 760.00 |
CD Marketable securities | 32 429.00 | | 32 429.00 | 32 429.00 |
CF Cash and cash equivalents | 374 008.00 | | 374 008.00 | 374 008.00 |
CH Prepaid expenses | 11 475.00 | | 11 475.00 | 11 475.00 |
CJ TOTAL (II) | 981 544.00 | 75 992.00 | 905 552.00 | 981 544.00 |
CO Grand total (0 to V) | 1 172 664.00 | 221 918.00 | 950 746.00 | 1 172 664.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 359 079.00 | | | 359 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 900.00 | | | 74 900.00 |
DL TOTAL (I) | 459 133.00 | | | 459 133.00 |
DP Provisions for Risks | 7 390.00 | | | 7 390.00 |
DR TOTAL (IV) | 7 390.00 | | | 7 390.00 |
DU Loans and Debts from Credit Institutions (3) | 129 977.00 | | | 129 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 377.00 | | | 73 377.00 |
DW Advances and down payments received on current orders | 15 246.00 | | | 15 246.00 |
DX Trade payables and related accounts | 187 285.00 | | | 187 285.00 |
DY Tax and social security liabilities | 76 420.00 | | | 76 420.00 |
EA Other liabilities | 1 915.00 | | | 1 915.00 |
EC TOTAL (IV) | 484 222.00 | | | 484 222.00 |
EE Grand total (I to V) | 950 746.00 | | | 950 746.00 |
EG Accrued income and payables due within one year | 377 849.00 | | | 377 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 187 285.00 | 187 285.00 | | 187 285.00 |
8C Staff and Related Accounts | 21 855.00 | 21 855.00 | | 21 855.00 |
8D Social Security and Other Social Organizations | 17 748.00 | 17 748.00 | | 17 748.00 |
8E Income Taxes | 21 040.00 | 21 040.00 | | 21 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
UT Other financial assets | 13 495.00 | | 13 495.00 | 13 495.00 |
UX Other trade receivables | 45 865.00 | 45 865.00 | | 45 865.00 |
VB VAT | 17 275.00 | 17 275.00 | | 17 275.00 |
VC Group and associates | 40 610.00 | 40 610.00 | | 40 610.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 129 915.00 | 38 788.00 | 91 126.00 | 129 915.00 |
VI Group and Associates | 73 378.00 | 73 378.00 | | 73 378.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861.00 | 1 868.00 | | 1 861.00 |
VS Prepaid expenses | 11 476.00 | 11 476.00 | | 11 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 596.00 | 117 101.00 | 13 495.00 | 130 596.00 |
VW VAT | 10 326.00 | 10 326.00 | | 10 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 976.00 | 377 850.00 | 91 126.00 | 468 976.00 |
