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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 | 18 790.00 | 18 790.00 | | 18 790.00 |
AH Goodwill | 95 000.00 | 95 000.00 | | 95 000.00 |
AR Technical installations, industrial equipment and tools | 6 218.00 | 6 218.00 | | 6 218.00 |
AT Other tangible assets | 378 831.00 | 293 613.00 | 85 218.00 | 378 831.00 |
BH Other financial assets | 22 394.00 | | 22 394.00 | 22 394.00 |
BJ TOTAL (I) | 521 234.00 | 413 621.00 | 107 612.00 | 521 234.00 |
BT Goods | 66 545.00 | | 66 545.00 | 66 545.00 |
BX Customers and related accounts | 20 642.00 | | 20 642.00 | 20 642.00 |
BZ Other receivables | 451 534.00 | | 451 534.00 | 451 534.00 |
CF Cash and cash equivalents | 222 489.00 | | 222 489.00 | 222 489.00 |
CH Prepaid expenses | 101 109.00 | | 101 109.00 | 101 109.00 |
CJ TOTAL (II) | 862 321.00 | | 862 321.00 | 862 321.00 |
CO Grand total (0 to V) | 1 383 555.00 | 413 621.00 | 969 934.00 | 1 383 555.00 |
CR Shares due in more than one year | 258 148.00 | | | 258 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DD Legal reserve (1) | 2 775.00 | 2 775.00 | | 2 775.00 |
DF Regulated reserves (1) | 749.00 | 749.00 | | 749.00 |
DG Other reserves | 25 476.00 | | | 25 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 927.00 | 25 476.00 | | 96 927.00 |
DL TOTAL (I) | 153 679.00 | 56 751.00 | | 153 679.00 |
DP Provisions for Risks | 25 000.00 | 26 458.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 26 458.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 841.00 | | | 12 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 024.00 | 2 197.00 | | 6 024.00 |
DW Advances and down payments received on current orders | | 543 918.00 | | |
DX Trade payables and related accounts | 192 490.00 | 106 135.00 | | 192 490.00 |
DY Tax and social security liabilities | 110 642.00 | 130 467.00 | | 110 642.00 |
EA Other liabilities | 469 256.00 | 3 181.00 | | 469 256.00 |
EC TOTAL (IV) | 791 254.00 | 785 900.00 | | 791 254.00 |
EE Grand total (I to V) | 969 934.00 | 869 111.00 | | 969 934.00 |
EG Accrued income and payables due within one year | 782 136.00 | 241 982.00 | | 782 136.00 |
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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 | 192 490.00 | 192 490.00 | | 192 490.00 |
8C Staff and Related Accounts | 47 311.00 | 47 311.00 | | 47 311.00 |
8D Social Security and Other Social Organizations | 21 327.00 | 21 327.00 | | 21 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 256.00 | 469 256.00 | | 469 256.00 |
UT Other financial assets | 22 395.00 | | 22 395.00 | 22 395.00 |
UX Other trade receivables | 20 642.00 | 20 642.00 | | 20 642.00 |
VB VAT | 39 137.00 | 39 137.00 | | 39 137.00 |
VC Group and associates | 259 155.00 | 1 006.00 | 258 149.00 | 259 155.00 |
VH Loans with a maturity of more than one year at origin | 12 842.00 | 3 723.00 | 9 118.00 | 12 842.00 |
VI Group and Associates | 6 024.00 | 6 024.00 | | 6 024.00 |
VN Other taxes, similar payments | 1 057.00 | 1 057.00 | | 1 057.00 |
VP Miscellaneous | 66 848.00 | 66 848.00 | | 66 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 784.00 | 6 784.00 | | 6 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 719.00 | 86 719.00 | | 86 719.00 |
VS Prepaid expenses | 101 109.00 | 101 109.00 | | 101 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 064.00 | 316 520.00 | 280 544.00 | 597 064.00 |
VW VAT | 36 603.00 | 36 603.00 | | 36 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 638.00 | 783 519.00 | 9 118.00 | 792 638.00 |
