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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 | 6 587.00 | 1 700.00 | 4 887.00 | 6 587.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 59 805.00 | 4 272.00 | 55 533.00 | 59 805.00 |
AP Buildings | 215 644.00 | 72 439.00 | 143 205.00 | 215 644.00 |
AR Technical installations, industrial equipment and tools | 46 753.00 | 34 745.00 | 12 008.00 | 46 753.00 |
AT Other tangible assets | 32 200.00 | 17 309.00 | 14 891.00 | 32 200.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 451 939.00 | 130 466.00 | 321 473.00 | 451 939.00 |
BL Raw materials, supplies | 65 234.00 | | 65 234.00 | 65 234.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 38 014.00 | | 38 014.00 | 38 014.00 |
CF Cash and cash equivalents | 196 722.00 | | 196 722.00 | 196 722.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 302 646.00 | | 302 646.00 | 302 646.00 |
CO Grand total (0 to V) | 754 585.00 | 130 466.00 | 624 120.00 | 754 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 226 714.00 | 154 427.00 | | 226 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 937.00 | 102 288.00 | | 105 937.00 |
DL TOTAL (I) | 345 229.00 | 269 291.00 | | 345 229.00 |
DU Loans and Debts from Credit Institutions (3) | 132 044.00 | 175 883.00 | | 132 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 984.00 | 36 021.00 | | 37 984.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 48 969.00 | 53 840.00 | | 48 969.00 |
DY Tax and social security liabilities | 59 654.00 | 76 576.00 | | 59 654.00 |
EC TOTAL (IV) | 278 891.00 | 342 321.00 | | 278 891.00 |
EE Grand total (I to V) | 624 120.00 | 611 612.00 | | 624 120.00 |
EG Accrued income and payables due within one year | 182 842.00 | 210 442.00 | | 182 842.00 |
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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 | 48 969.00 | 48 969.00 | | 48 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 984.00 | 37 984.00 | | 37 984.00 |
UT Other financial assets | 1 399.00 | | | 1 399.00 |
UX Other trade receivables | 340.00 | | | 340.00 |
VH Loans with a maturity of more than one year at origin | 132 044.00 | 36 235.00 | 95 809.00 | 132 044.00 |
VK Loans repaid during the year | 43 765.00 | | | 43 765.00 |
VP Miscellaneous | 38 014.00 | | | 38 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 654.00 | 59 654.00 | | 59 654.00 |
VS Prepaid expenses | 1 329.00 | | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 082.00 | 39 683.00 | 1 399.00 | 41 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 651.00 | 182 842.00 | 95 809.00 | 278 651.00 |
