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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 | 28 061.00 | 27 447.00 | 614.00 | 28 061.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 426 228.00 | 268 732.00 | 157 495.00 | 426 228.00 |
AT Other tangible assets | 491 386.00 | 348 735.00 | 142 650.00 | 491 386.00 |
BF Loans | 91 467.00 | | 91 467.00 | 91 467.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 1 047 871.00 | 644 915.00 | 402 955.00 | 1 047 871.00 |
BT Goods | 272 077.00 | | 272 077.00 | 272 077.00 |
BX Customers and related accounts | 320 868.00 | | 320 868.00 | 320 868.00 |
BZ Other receivables | 89 471.00 | | 89 471.00 | 89 471.00 |
CD Marketable securities | 155 865.00 | | 155 865.00 | 155 865.00 |
CF Cash and cash equivalents | 288 618.00 | | 288 618.00 | 288 618.00 |
CH Prepaid expenses | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 1 134 109.00 | | 1 134 109.00 | 1 134 109.00 |
CO Grand total (0 to V) | 2 181 981.00 | 644 915.00 | 1 537 065.00 | 2 181 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 600 000.00 | 550 000.00 | | 600 000.00 |
DH Retained earnings | 187 367.00 | 158 962.00 | | 187 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 344.00 | 78 405.00 | | 76 344.00 |
DJ Investment subsidies | 9 556.00 | 11 009.00 | | 9 556.00 |
DL TOTAL (I) | 898 568.00 | 823 676.00 | | 898 568.00 |
DU Loans and Debts from Credit Institutions (3) | 117 127.00 | 272 288.00 | | 117 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 421.00 | 3 503.00 | | 5 421.00 |
DW Advances and down payments received on current orders | 222 215.00 | 274 939.00 | | 222 215.00 |
DX Trade payables and related accounts | 150 059.00 | 149 503.00 | | 150 059.00 |
DY Tax and social security liabilities | 138 873.00 | 146 911.00 | | 138 873.00 |
EA Other liabilities | 4 800.00 | 5 316.00 | | 4 800.00 |
EC TOTAL (IV) | 638 497.00 | 852 462.00 | | 638 497.00 |
EE Grand total (I to V) | 1 537 065.00 | 1 676 139.00 | | 1 537 065.00 |
EI Including equity loans | 5 421.00 | | | 5 421.00 |
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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 | 150 060.00 | 150 060.00 | | 150 060.00 |
8C Staff and Related Accounts | 21 183.00 | 21 183.00 | | 21 183.00 |
8D Social Security and Other Social Organizations | 40 065.00 | 40 065.00 | | 40 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UP Loans | 91 467.00 | 13 915.00 | | 91 467.00 |
UT Other financial assets | 56.00 | | | 56.00 |
UX Other trade receivables | 320 868.00 | | | 320 868.00 |
UY Staff and related accounts | 5 065.00 | | | 5 065.00 |
VB VAT | 43 681.00 | | | 43 681.00 |
VH Loans with a maturity of more than one year at origin | 117 127.00 | 20 587.00 | 72 926.00 | 117 127.00 |
VI Group and Associates | 5 421.00 | 5 421.00 | | 5 421.00 |
VM Income taxes | 23 749.00 | | | 23 749.00 |
VP Miscellaneous | 16 977.00 | | | 16 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 7 210.00 | | | 7 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 073.00 | 431 465.00 | 77 608.00 | 509 073.00 |
VW VAT | 75 377.00 | 75 377.00 | | 75 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 282.00 | 319 741.00 | 72 926.00 | 416 282.00 |
