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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 | 3 506.00 | 3 346.00 | 159.00 | 3 506.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 235 524.00 | 186 447.00 | 49 076.00 | 235 524.00 |
AR Technical installations, industrial equipment and tools | 122 990.00 | 72 587.00 | 50 402.00 | 122 990.00 |
AT Other tangible assets | 302 345.00 | 198 928.00 | 103 417.00 | 302 345.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 669 416.00 | 461 309.00 | 208 106.00 | 669 416.00 |
BT Goods | 387 439.00 | | 387 439.00 | 387 439.00 |
BV Advances and down payments on orders | 5 484.00 | | 5 484.00 | 5 484.00 |
BX Customers and related accounts | 169 554.00 | 29 321.00 | 140 232.00 | 169 554.00 |
BZ Other receivables | 131 684.00 | | 131 684.00 | 131 684.00 |
CD Marketable securities | 95 126.00 | | 95 126.00 | 95 126.00 |
CF Cash and cash equivalents | 1 013 128.00 | | 1 013 128.00 | 1 013 128.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 1 808 442.00 | 29 321.00 | 1 779 121.00 | 1 808 442.00 |
CO Grand total (0 to V) | 2 477 859.00 | 490 631.00 | 1 987 228.00 | 2 477 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 933 985.00 | 839 550.00 | | 933 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 091.00 | 94 435.00 | | 108 091.00 |
DK Regulated provisions | 30 740.00 | 24 592.00 | | 30 740.00 |
DL TOTAL (I) | 1 081 066.00 | 966 827.00 | | 1 081 066.00 |
DP Provisions for Risks | 197 088.00 | 49 300.00 | | 197 088.00 |
DR TOTAL (IV) | 197 088.00 | 49 300.00 | | 197 088.00 |
DU Loans and Debts from Credit Institutions (3) | 122 808.00 | 100 218.00 | | 122 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422.00 | 22 922.00 | | 5 422.00 |
DW Advances and down payments received on current orders | 71 449.00 | 53 382.00 | | 71 449.00 |
DX Trade payables and related accounts | 281 029.00 | 233 521.00 | | 281 029.00 |
DY Tax and social security liabilities | 207 726.00 | 186 897.00 | | 207 726.00 |
EA Other liabilities | 20 636.00 | 20 658.00 | | 20 636.00 |
EC TOTAL (IV) | 709 073.00 | 617 600.00 | | 709 073.00 |
EE Grand total (I to V) | 1 987 228.00 | 1 633 728.00 | | 1 987 228.00 |
EI Including equity loans | 5 422.00 | | | 5 422.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 281 030.00 | 281 030.00 | | 281 030.00 |
8C Staff and Related Accounts | 97 709.00 | 97 709.00 | | 97 709.00 |
8D Social Security and Other Social Organizations | 44 963.00 | 44 963.00 | | 44 963.00 |
8E Income Taxes | 3 501.00 | 3 501.00 | | 3 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 636.00 | 20 636.00 | | 20 636.00 |
UX Other trade receivables | 134 448.00 | 134 448.00 | | 134 448.00 |
VA Doubtful or disputed receivables | 35 107.00 | 35 107.00 | | 35 107.00 |
VB VAT | 53 555.00 | 53 555.00 | | 53 555.00 |
VC Group and associates | 77 016.00 | 77 016.00 | | 77 016.00 |
VH Loans with a maturity of more than one year at origin | 122 809.00 | 36 030.00 | 86 779.00 | 122 809.00 |
VI Group and Associates | 5 423.00 | 5 423.00 | | 5 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 122.00 | 12 122.00 | | 12 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 6 026.00 | 6 026.00 | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 265.00 | 307 265.00 | | 307 265.00 |
VW VAT | 49 432.00 | 49 432.00 | | 49 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 624.00 | 550 845.00 | 86 779.00 | 637 624.00 |
