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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 | 58 623.00 | 58 623.00 | | 58 623.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 958 895.00 | 808 454.00 | 150 440.00 | 958 895.00 |
AT Other tangible assets | 125 641.00 | 121 664.00 | 3 976.00 | 125 641.00 |
BB Receivables related to investments | 1 059 119.00 | | 1 059 119.00 | 1 059 119.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 26 998.00 | | 26 998.00 | 26 998.00 |
BJ TOTAL (I) | 2 244 543.00 | 988 741.00 | 1 255 801.00 | 2 244 543.00 |
BL Raw materials, supplies | 50 314.00 | | 50 314.00 | 50 314.00 |
BN Goods in progress | 87 550.00 | | 87 550.00 | 87 550.00 |
BX Customers and related accounts | 283 870.00 | | 283 870.00 | 283 870.00 |
BZ Other receivables | 57 297.00 | | 57 297.00 | 57 297.00 |
CF Cash and cash equivalents | 403 834.00 | | 403 834.00 | 403 834.00 |
CH Prepaid expenses | 16 732.00 | | 16 732.00 | 16 732.00 |
CJ TOTAL (II) | 899 600.00 | | 899 600.00 | 899 600.00 |
CO Grand total (0 to V) | 3 144 143.00 | 988 742.00 | 2 155 401.00 | 3 144 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 165.00 | 85 157.00 | | 85 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 033.00 | 116 148.00 | | 132 033.00 |
DL TOTAL (I) | 239 199.00 | 223 305.00 | | 239 199.00 |
DU Loans and Debts from Credit Institutions (3) | 221 896.00 | 172 807.00 | | 221 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 958.00 | 1 168 100.00 | | 1 463 958.00 |
DW Advances and down payments received on current orders | | 5 271.00 | | |
DX Trade payables and related accounts | 194 153.00 | 267 679.00 | | 194 153.00 |
DY Tax and social security liabilities | 36 193.00 | 48 796.00 | | 36 193.00 |
DZ Fixed asset liabilities and related accounts | | 6 821.00 | | |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 1 916 201.00 | 1 669 615.00 | | 1 916 201.00 |
EE Grand total (I to V) | 2 155 401.00 | 1 892 920.00 | | 2 155 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 457 795.00 | 122 125.00 | 1 335 669.00 | 1 457 795.00 |
8B Suppliers and Related Accounts | 194 154.00 | 194 154.00 | | 194 154.00 |
8C Staff and Related Accounts | 12 246.00 | 12 246.00 | | 12 246.00 |
8D Social Security and Other Social Organizations | 14 366.00 | 14 366.00 | | 14 366.00 |
8E Income Taxes | 6 177.00 | 6 177.00 | | 6 177.00 |
UL Receivables related to investments | 1 059 120.00 | | 1 059 120.00 | 1 059 120.00 |
UT Other financial assets | 26 999.00 | | 26 999.00 | 26 999.00 |
UX Other trade receivables | 283 870.00 | 283 870.00 | | 283 870.00 |
VB VAT | 33 604.00 | 33 604.00 | | 33 604.00 |
VH Loans with a maturity of more than one year at origin | 221 896.00 | 81 123.00 | 140 774.00 | 221 896.00 |
VI Group and Associates | 6 163.00 | 6 163.00 | | 6 163.00 |
VP Miscellaneous | 2 795.00 | 2 795.00 | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 899.00 | 20 899.00 | | 20 899.00 |
VS Prepaid expenses | 16 733.00 | 16 733.00 | | 16 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 019.00 | 357 901.00 | 1 086 119.00 | 1 444 019.00 |
VW VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 202.00 | 439 759.00 | 1 476 443.00 | 1 916 202.00 |
