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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 | 6 420.00 | 5 023.00 | 1 396.00 | 6 420.00 |
AJ Other Intangible Assets | 7 500.00 | 6 036.00 | 1 463.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 442 929.00 | 234 995.00 | 207 934.00 | 442 929.00 |
AT Other tangible assets | 15 503.00 | 12 985.00 | 2 517.00 | 15 503.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 537 353.00 | 259 040.00 | 278 312.00 | 537 353.00 |
BT Goods | 15 324.00 | | 15 324.00 | 15 324.00 |
BV Advances and down payments on orders | 8 857.00 | | 8 857.00 | 8 857.00 |
BZ Other receivables | 43 716.00 | | 43 716.00 | 43 716.00 |
CD Marketable securities | 181 000.00 | | 181 000.00 | 181 000.00 |
CF Cash and cash equivalents | 76 048.00 | | 76 048.00 | 76 048.00 |
CH Prepaid expenses | 10 241.00 | | 10 241.00 | 10 241.00 |
CJ TOTAL (II) | 335 187.00 | | 335 187.00 | 335 187.00 |
CO Grand total (0 to V) | 872 540.00 | 259 040.00 | 613 499.00 | 872 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 6 472.00 | -477.00 | | 6 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 896.00 | 6 950.00 | | 113 896.00 |
DL TOTAL (I) | 152 869.00 | 38 972.00 | | 152 869.00 |
DU Loans and Debts from Credit Institutions (3) | 184 462.00 | 106 395.00 | | 184 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 855.00 | 200 185.00 | | 204 855.00 |
DW Advances and down payments received on current orders | 24 329.00 | 36 279.00 | | 24 329.00 |
DX Trade payables and related accounts | 20 747.00 | 15 656.00 | | 20 747.00 |
DY Tax and social security liabilities | 24 692.00 | 30 865.00 | | 24 692.00 |
EA Other liabilities | 1 543.00 | 1 084.00 | | 1 543.00 |
EC TOTAL (IV) | 460 630.00 | 390 467.00 | | 460 630.00 |
EE Grand total (I to V) | 613 499.00 | 429 439.00 | | 613 499.00 |
EG Accrued income and payables due within one year | 296 869.00 | 280 197.00 | | 296 869.00 |
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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 | 20 748.00 | 20 748.00 | | 20 748.00 |
8C Staff and Related Accounts | 16 071.00 | 16 071.00 | | 16 071.00 |
8D Social Security and Other Social Organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 65 000.00 | 65 000.00 | | 65 000.00 |
VB VAT | 8 317.00 | 8 317.00 | | 8 317.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 184 462.00 | 45 030.00 | 113 644.00 | 184 462.00 |
VI Group and Associates | 204 855.00 | 204 855.00 | | 204 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 10 241.00 | 10 241.00 | | 10 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 958.00 | 118 958.00 | | 118 958.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 301.00 | 296 869.00 | 113 644.00 | 436 301.00 |
