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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 97 740.00 | 62 170.00 | 35 570.00 | 97 740.00 |
AT Other tangible assets | 410 204.00 | 323 617.00 | 86 587.00 | 410 204.00 |
BH Other financial assets | 12 409.00 | | 12 409.00 | 12 409.00 |
BJ TOTAL (I) | 520 853.00 | 386 287.00 | 134 566.00 | 520 853.00 |
BT Goods | 567 870.00 | | 567 870.00 | 567 870.00 |
BV Advances and down payments on orders | 7 653.00 | | 7 653.00 | 7 653.00 |
BX Customers and related accounts | 10 832.00 | 3 372.00 | 7 460.00 | 10 832.00 |
BZ Other receivables | 62 717.00 | | 62 717.00 | 62 717.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 10 135.00 | | 10 135.00 | 10 135.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 703 266.00 | 3 372.00 | 699 894.00 | 703 266.00 |
CO Grand total (0 to V) | 1 224 119.00 | 389 659.00 | 834 460.00 | 1 224 119.00 |
CP Shares due in less than one year | 12 409.00 | | | 12 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 345 711.00 | 335 099.00 | | 345 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 204.00 | 40 612.00 | | 60 204.00 |
DJ Investment subsidies | 28 294.00 | 32 878.00 | | 28 294.00 |
DL TOTAL (I) | 478 209.00 | 452 589.00 | | 478 209.00 |
DU Loans and Debts from Credit Institutions (3) | 104 138.00 | 186 457.00 | | 104 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 754.00 | 26 146.00 | | 38 754.00 |
DW Advances and down payments received on current orders | 2 609.00 | 798.00 | | 2 609.00 |
DX Trade payables and related accounts | 126 449.00 | 114 963.00 | | 126 449.00 |
DY Tax and social security liabilities | 77 610.00 | 75 030.00 | | 77 610.00 |
EA Other liabilities | 6 690.00 | 6 299.00 | | 6 690.00 |
EB Prepaid income (2) | | 4 081.00 | | |
EC TOTAL (IV) | 356 251.00 | 413 775.00 | | 356 251.00 |
EE Grand total (I to V) | 834 460.00 | 866 364.00 | | 834 460.00 |
EG Accrued income and payables due within one year | 309 348.00 | 291 335.00 | | 309 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 505.00 | 31 475.00 | | 7 505.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 126 449.00 | 126 449.00 | | 126 449.00 |
8C Staff and Related Accounts | 26 169.00 | 26 169.00 | | 26 169.00 |
8D Social Security and Other Social Organizations | 25 149.00 | 25 149.00 | | 25 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
UT Other financial assets | 12 409.00 | 12 409.00 | | 12 409.00 |
UX Other trade receivables | 6 785.00 | | | 6 785.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
VA Doubtful or disputed receivables | 4 046.00 | | | 4 046.00 |
VB VAT | 4 858.00 | | | 4 858.00 |
VG Loans with a maturity of up to one year at origin | 7 505.00 | 7 505.00 | | 7 505.00 |
VH Loans with a maturity of more than one year at origin | 96 633.00 | 52 339.00 | 44 294.00 | 96 633.00 |
VI Group and Associates | 35 754.00 | 35 754.00 | | 35 754.00 |
VK Loans repaid during the year | 29 277.00 | | | 29 277.00 |
VM Income taxes | 6 254.00 | | | 6 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 038.00 | 12 038.00 | | 12 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 295.00 | | | 51 295.00 |
VS Prepaid expenses | 4 059.00 | | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 017.00 | 90 017.00 | | 90 017.00 |
VW VAT | 14 255.00 | 14 255.00 | | 14 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 642.00 | 309 348.00 | 44 294.00 | 353 642.00 |
