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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
AH Goodwill | 12 195.00 | 1 219.00 | 10 976.00 | 12 195.00 |
AN Land | 5 339.00 | 3 250.00 | 2 088.00 | 5 339.00 |
AR Technical installations, industrial equipment and tools | 128 924.00 | 112 749.00 | 16 175.00 | 128 924.00 |
AT Other tangible assets | 184 692.00 | 100 586.00 | 84 106.00 | 184 692.00 |
BH Other financial assets | 11 502.00 | | 11 502.00 | 11 502.00 |
BJ TOTAL (I) | 352 532.00 | 227 683.00 | 124 849.00 | 352 532.00 |
BL Raw materials, supplies | 89 704.00 | | 89 704.00 | 89 704.00 |
BN Goods in progress | 11 850.00 | | 11 850.00 | 11 850.00 |
BR Intermediate and finished products | 7 112.00 | | 7 112.00 | 7 112.00 |
BT Goods | 6 907.00 | | 6 907.00 | 6 907.00 |
BX Customers and related accounts | 123 055.00 | | 123 055.00 | 123 055.00 |
BZ Other receivables | 35 259.00 | | 35 259.00 | 35 259.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 395.00 | | 110 395.00 | 110 395.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 387 120.00 | | 387 120.00 | 387 120.00 |
CO Grand total (0 to V) | 739 653.00 | 227 683.00 | 511 969.00 | 739 653.00 |
CP Shares due in less than one year | 11 502.00 | | | 11 502.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 224 475.00 | 209 167.00 | | 224 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 598.00 | 15 307.00 | | 24 598.00 |
DJ Investment subsidies | 3 861.00 | 4 563.00 | | 3 861.00 |
DL TOTAL (I) | 316 935.00 | 293 038.00 | | 316 935.00 |
DU Loans and Debts from Credit Institutions (3) | 37 432.00 | 47 357.00 | | 37 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DW Advances and down payments received on current orders | 19 594.00 | 44 314.00 | | 19 594.00 |
DX Trade payables and related accounts | 41 536.00 | 44 482.00 | | 41 536.00 |
DY Tax and social security liabilities | 93 204.00 | 71 950.00 | | 93 204.00 |
EA Other liabilities | | 4 756.00 | | |
EB Prepaid income (2) | 3 228.00 | 5 737.00 | | 3 228.00 |
EC TOTAL (IV) | 195 034.00 | 218 637.00 | | 195 034.00 |
EE Grand total (I to V) | 511 969.00 | 511 676.00 | | 511 969.00 |
EG Accrued income and payables due within one year | 175 440.00 | 174 323.00 | | 175 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 340.00 | 5 447.00 | | 5 340.00 |
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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 | 41 536.00 | 41 536.00 | | 41 536.00 |
8C Staff and Related Accounts | 29 999.00 | 29 999.00 | | 29 999.00 |
8D Social Security and Other Social Organizations | 31 489.00 | 31 489.00 | | 31 489.00 |
8L Deferred income | 3 229.00 | 3 229.00 | | 3 229.00 |
UT Other financial assets | 11 502.00 | 11 502.00 | | 11 502.00 |
UX Other trade receivables | 123 055.00 | | | 123 055.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VG Loans with a maturity of up to one year at origin | 5 340.00 | 5 340.00 | | 5 340.00 |
VH Loans with a maturity of more than one year at origin | 32 092.00 | 10 243.00 | 20 010.00 | 32 092.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 33 149.00 | | | 33 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 2 837.00 | | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 654.00 | 172 654.00 | | 172 654.00 |
VW VAT | 28 652.00 | 28 652.00 | | 28 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 441.00 | 153 591.00 | 20 010.00 | 175 441.00 |
