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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 | 885.00 | 885.00 | | 885.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 103 638.00 | 95 189.00 | 8 449.00 | 103 638.00 |
AT Other tangible assets | 115 189.00 | 52 735.00 | 62 454.00 | 115 189.00 |
BF Loans | 108 909.00 | | 108 909.00 | 108 909.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 330 479.00 | 148 810.00 | 181 669.00 | 330 479.00 |
BL Raw materials, supplies | 57 969.00 | | 57 969.00 | 57 969.00 |
BR Intermediate and finished products | 43 552.00 | | 43 552.00 | 43 552.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 84 752.00 | | 84 752.00 | 84 752.00 |
BZ Other receivables | 24 275.00 | | 24 275.00 | 24 275.00 |
CF Cash and cash equivalents | 72 716.00 | | 72 716.00 | 72 716.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 285 959.00 | | 285 959.00 | 285 959.00 |
CO Grand total (0 to V) | 616 438.00 | 148 810.00 | 467 628.00 | 616 438.00 |
CP Shares due in less than one year | 110 665.00 | | | 110 665.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 016.00 | 64 016.00 | | 64 016.00 |
DB Share, merger, contribution premiums, etc. | 9 009.00 | 9 009.00 | | 9 009.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DG Other reserves | 89 176.00 | 71 416.00 | | 89 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 247.00 | 17 760.00 | | 40 247.00 |
DL TOTAL (I) | 208 849.00 | 168 603.00 | | 208 849.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 8 569.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 374.00 | 1 199.00 | | 43 374.00 |
DW Advances and down payments received on current orders | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 113 315.00 | 117 055.00 | | 113 315.00 |
DY Tax and social security liabilities | 78 063.00 | 72 505.00 | | 78 063.00 |
DZ Fixed asset liabilities and related accounts | 22 725.00 | | | 22 725.00 |
EC TOTAL (IV) | 258 779.00 | 199 329.00 | | 258 779.00 |
EE Grand total (I to V) | 467 628.00 | 367 932.00 | | 467 628.00 |
EG Accrued income and payables due within one year | 258 779.00 | 199 328.00 | | 258 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 8 569.00 | | 240.00 |
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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 | 113 315.00 | 113 315.00 | | 113 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 725.00 | 22 725.00 | | 22 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 374.00 | 43 374.00 | | 43 374.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 063.00 | 78 063.00 | | 78 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 830.00 | 221 830.00 | | 221 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 716.00 | 257 716.00 | | 257 716.00 |
