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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 | 10 352.00 | 10 352.00 | | 10 352.00 |
AN Land | 5 226.00 | | 5 226.00 | 5 226.00 |
AR Technical installations, industrial equipment and tools | 9 598.00 | 4 943.00 | 4 654.00 | 9 598.00 |
AT Other tangible assets | 26 361.00 | 13 402.00 | 12 958.00 | 26 361.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 53 245.00 | 28 698.00 | 24 546.00 | 53 245.00 |
BL Raw materials, supplies | 27 325.00 | | 27 325.00 | 27 325.00 |
BX Customers and related accounts | 52 562.00 | 19 815.00 | 32 747.00 | 52 562.00 |
BZ Other receivables | 252 795.00 | 55 928.00 | 196 867.00 | 252 795.00 |
CF Cash and cash equivalents | 224 129.00 | | 224 129.00 | 224 129.00 |
CH Prepaid expenses | 9 828.00 | | 9 828.00 | 9 828.00 |
CJ TOTAL (II) | 566 642.00 | 75 743.00 | 490 898.00 | 566 642.00 |
CO Grand total (0 to V) | 619 887.00 | 104 442.00 | 515 445.00 | 619 887.00 |
CR Shares due in more than one year | 252 416.00 | | | 252 416.00 |
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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 | 297 058.00 | 108 021.00 | | 297 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 626.00 | 189 037.00 | | 44 626.00 |
DL TOTAL (I) | 363 685.00 | 319 058.00 | | 363 685.00 |
DU Loans and Debts from Credit Institutions (3) | 48 296.00 | 101 531.00 | | 48 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | 2 556.00 | | 1 921.00 |
DW Advances and down payments received on current orders | 24 925.00 | | | 24 925.00 |
DX Trade payables and related accounts | 42 793.00 | 28 621.00 | | 42 793.00 |
DY Tax and social security liabilities | 33 232.00 | 46 733.00 | | 33 232.00 |
EA Other liabilities | 590.00 | 397.00 | | 590.00 |
EC TOTAL (IV) | 151 759.00 | 179 840.00 | | 151 759.00 |
EE Grand total (I to V) | 515 445.00 | 498 899.00 | | 515 445.00 |
EG Accrued income and payables due within one year | 91 865.00 | 126 579.00 | | 91 865.00 |
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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 | 42 793.00 | 42 793.00 | | 42 793.00 |
8D Social Security and Other Social Organizations | 20 423.00 | 20 423.00 | | 20 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
UX Other trade receivables | 27 755.00 | 27 755.00 | | 27 755.00 |
VA Doubtful or disputed receivables | 24 807.00 | | 24 807.00 | 24 807.00 |
VB VAT | 23 681.00 | 23 681.00 | | 23 681.00 |
VH Loans with a maturity of more than one year at origin | 3 261.00 | 3 261.00 | | 3 261.00 |
VI Group and Associates | 1 922.00 | 1 922.00 | | 1 922.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 200.00 | 591.00 | 227 609.00 | 228 200.00 |
VS Prepaid expenses | 9 828.00 | 9 828.00 | | 9 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 894.00 | 62 770.00 | 254 123.00 | 316 894.00 |
VW VAT | 11 178.00 | 11 178.00 | | 11 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 835.00 | 91 866.00 | 34 969.00 | 126 835.00 |
Z2 Liabilities representing borrowed securities | 45 036.00 | 10 067.00 | 34 969.00 | 45 036.00 |
