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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
AH Goodwill | 16 769.00 | 5 030.00 | 11 738.00 | 16 769.00 |
AN Land | 5 652.00 | | 5 652.00 | 5 652.00 |
AP Buildings | 435 734.00 | 360 377.00 | 75 357.00 | 435 734.00 |
AR Technical installations, industrial equipment and tools | 90 326.00 | 84 383.00 | 5 943.00 | 90 326.00 |
AT Other tangible assets | 416 051.00 | 297 521.00 | 118 530.00 | 416 051.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 968 501.00 | 750 830.00 | 217 671.00 | 968 501.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 70 941.00 | 1 319.00 | 69 622.00 | 70 941.00 |
BV Advances and down payments on orders | 2 575.00 | | 2 575.00 | 2 575.00 |
BX Customers and related accounts | 221 844.00 | 17 371.00 | 204 472.00 | 221 844.00 |
BZ Other receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
CD Marketable securities | 121 481.00 | | 121 481.00 | 121 481.00 |
CF Cash and cash equivalents | 153 427.00 | | 153 427.00 | 153 427.00 |
CH Prepaid expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 585 663.00 | 18 690.00 | 566 972.00 | 585 663.00 |
CO Grand total (0 to V) | 1 554 165.00 | 769 520.00 | 784 644.00 | 1 554 165.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CR Shares due in more than one year | 20 469.00 | | | 20 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 460 449.00 | | | 460 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 045.00 | | | 33 045.00 |
DL TOTAL (I) | 636 495.00 | | | 636 495.00 |
DU Loans and Debts from Credit Institutions (3) | 13 435.00 | | | 13 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 279.00 | | | 33 279.00 |
DW Advances and down payments received on current orders | 7 850.00 | | | 7 850.00 |
DX Trade payables and related accounts | 46 834.00 | | | 46 834.00 |
DY Tax and social security liabilities | 32 809.00 | | | 32 809.00 |
EA Other liabilities | 13 939.00 | | | 13 939.00 |
EC TOTAL (IV) | 148 148.00 | | | 148 148.00 |
EE Grand total (I to V) | 784 644.00 | | | 784 644.00 |
EG Accrued income and payables due within one year | 140 298.00 | | | 140 298.00 |
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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 | 46 835.00 | 46 835.00 | | 46 835.00 |
8C Staff and Related Accounts | 8 954.00 | 8 954.00 | | 8 954.00 |
8D Social Security and Other Social Organizations | 16 639.00 | 16 639.00 | | 16 639.00 |
8E Income Taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 939.00 | 13 939.00 | | 13 939.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 201 374.00 | 201 374.00 | | 201 374.00 |
VA Doubtful or disputed receivables | 20 470.00 | | 20 470.00 | 20 470.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 13 436.00 | 13 436.00 | | 13 436.00 |
VI Group and Associates | 33 280.00 | 33 280.00 | | 33 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 10 394.00 | 10 394.00 | | 10 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 187.00 | 214 718.00 | 20 476.00 | 235 187.00 |
VW VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 298.00 | 140 298.00 | | 140 298.00 |
