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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 | 30 682.00 | 20 157.00 | 10 525.00 | 30 682.00 |
AH Goodwill | 51 367.00 | | 51 367.00 | 51 367.00 |
AR Technical installations, industrial equipment and tools | 888 036.00 | 748 911.00 | 139 124.00 | 888 036.00 |
AT Other tangible assets | 203 566.00 | 178 574.00 | 24 991.00 | 203 566.00 |
AV Fixed assets in progress | 1 603.00 | | 1 603.00 | 1 603.00 |
BD Other fixed assets | 20 343.00 | | 20 343.00 | 20 343.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 1 196 685.00 | 947 643.00 | 249 041.00 | 1 196 685.00 |
BL Raw materials, supplies | 86 438.00 | | 86 438.00 | 86 438.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BR Intermediate and finished products | 15 733.00 | | 15 733.00 | 15 733.00 |
BX Customers and related accounts | 93 240.00 | 2 037.00 | 91 202.00 | 93 240.00 |
BZ Other receivables | 55 167.00 | | 55 167.00 | 55 167.00 |
CD Marketable securities | 55 538.00 | 2 927.00 | 52 611.00 | 55 538.00 |
CF Cash and cash equivalents | 265 845.00 | | 265 845.00 | 265 845.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 582 642.00 | 4 965.00 | 577 677.00 | 582 642.00 |
CO Grand total (0 to V) | 1 779 327.00 | 952 609.00 | 826 718.00 | 1 779 327.00 |
CR Shares due in more than one year | 2 444.00 | | | 2 444.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 335 755.00 | | | 335 755.00 |
DH Retained earnings | -29 070.00 | | | -29 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 453.00 | | | 135 453.00 |
DL TOTAL (I) | 552 138.00 | | | 552 138.00 |
DU Loans and Debts from Credit Institutions (3) | 143 589.00 | | | 143 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 880.00 | | | 7 880.00 |
DW Advances and down payments received on current orders | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 85 472.00 | | | 85 472.00 |
DY Tax and social security liabilities | 37 331.00 | | | 37 331.00 |
EC TOTAL (IV) | 274 580.00 | | | 274 580.00 |
EE Grand total (I to V) | 826 718.00 | | | 826 718.00 |
EG Accrued income and payables due within one year | 176 676.00 | | | 176 676.00 |
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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 | 7 500.00 | 3 333.00 | 4 167.00 | 7 500.00 |
8B Suppliers and Related Accounts | 85 472.00 | 85 472.00 | | 85 472.00 |
8C Staff and Related Accounts | 18 865.00 | 18 865.00 | | 18 865.00 |
8D Social Security and Other Social Organizations | 15 211.00 | 15 211.00 | | 15 211.00 |
UT Other financial assets | 962.00 | | | 962.00 |
UX Other trade receivables | 90 797.00 | | | 90 797.00 |
VA Doubtful or disputed receivables | 2 444.00 | | | 2 444.00 |
VB VAT | 7 522.00 | | | 7 522.00 |
VH Loans with a maturity of more than one year at origin | 143 590.00 | 50 160.00 | 93 430.00 | 143 590.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VM Income taxes | 22 831.00 | | | 22 831.00 |
VP Miscellaneous | 9 517.00 | | | 9 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 297.00 | | | 15 297.00 |
VS Prepaid expenses | 4 680.00 | | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 049.00 | 150 643.00 | 3 406.00 | 154 049.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 274.00 | 176 677.00 | 97 597.00 | 274 274.00 |
