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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 | 2 014.00 | 865.00 | 1 149.00 | 2 014.00 |
AP Buildings | 15 186.00 | 13 883.00 | 1 303.00 | 15 186.00 |
AR Technical installations, industrial equipment and tools | 549 068.00 | 516 344.00 | 32 724.00 | 549 068.00 |
AT Other tangible assets | 163 463.00 | 112 728.00 | 50 735.00 | 163 463.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 730 009.00 | 643 819.00 | 86 190.00 | 730 009.00 |
BL Raw materials, supplies | 37 771.00 | | 37 771.00 | 37 771.00 |
BN Goods in progress | 747 626.00 | | 747 626.00 | 747 626.00 |
BX Customers and related accounts | 332 372.00 | 1 285.00 | 331 087.00 | 332 372.00 |
BZ Other receivables | 36 132.00 | | 36 132.00 | 36 132.00 |
CD Marketable securities | 424 178.00 | | 424 178.00 | 424 178.00 |
CF Cash and cash equivalents | 1 132 176.00 | | 1 132 176.00 | 1 132 176.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 2 711 991.00 | 1 285.00 | 2 710 706.00 | 2 711 991.00 |
CO Grand total (0 to V) | 3 442 000.00 | 645 104.00 | 2 796 896.00 | 3 442 000.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 2 043 464.00 | 1 950 243.00 | | 2 043 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 419.00 | 93 222.00 | | 85 419.00 |
DJ Investment subsidies | 589.00 | 2 076.00 | | 589.00 |
DL TOTAL (I) | 2 323 072.00 | 2 239 140.00 | | 2 323 072.00 |
DU Loans and Debts from Credit Institutions (3) | 92 267.00 | 79 294.00 | | 92 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 215.00 | 37 415.00 | | 40 215.00 |
DX Trade payables and related accounts | 194 552.00 | 130 039.00 | | 194 552.00 |
DY Tax and social security liabilities | 138 229.00 | 164 034.00 | | 138 229.00 |
EA Other liabilities | 8 561.00 | 1 465.00 | | 8 561.00 |
EC TOTAL (IV) | 473 824.00 | 412 248.00 | | 473 824.00 |
EE Grand total (I to V) | 2 796 896.00 | 2 651 388.00 | | 2 796 896.00 |
EI Including equity loans | 40 215.00 | | | 40 215.00 |
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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 | 194 552.00 | 194 552.00 | | 194 552.00 |
8C Staff and Related Accounts | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 46 288.00 | 46 288.00 | | 46 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 561.00 | 8 561.00 | | 8 561.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 328 240.00 | | | 328 240.00 |
VA Doubtful or disputed receivables | 4 132.00 | | | 4 132.00 |
VB VAT | 6 764.00 | | | 6 764.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 92 220.00 | 47 796.00 | 44 424.00 | 92 220.00 |
VI Group and Associates | 40 215.00 | 40 215.00 | | 40 215.00 |
VM Income taxes | 26 532.00 | | | 26 532.00 |
VP Miscellaneous | 2 836.00 | | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 518.00 | 370 518.00 | | 370 518.00 |
VW VAT | 91 554.00 | 91 554.00 | | 91 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 824.00 | 429 400.00 | 44 424.00 | 473 824.00 |
