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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 | 37 870.00 | 8 935.00 | 28 935.00 | 37 870.00 |
AR Technical installations, industrial equipment and tools | 229 298.00 | 151 475.00 | 77 822.00 | 229 298.00 |
AT Other tangible assets | 333 056.00 | 218 155.00 | 114 902.00 | 333 056.00 |
AV Fixed assets in progress | 28 202.00 | | 28 202.00 | 28 202.00 |
BF Loans | 71 285.00 | | 71 285.00 | 71 285.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 701 711.00 | 378 565.00 | 323 146.00 | 701 711.00 |
BT Goods | 11 007.00 | | 11 007.00 | 11 007.00 |
BV Advances and down payments on orders | 3 519.00 | | 3 519.00 | 3 519.00 |
BX Customers and related accounts | 1 419.00 | | 1 419.00 | 1 419.00 |
BZ Other receivables | 117 541.00 | | 117 541.00 | 117 541.00 |
CD Marketable securities | 29 962.00 | | 29 962.00 | 29 962.00 |
CF Cash and cash equivalents | 68 675.00 | | 68 675.00 | 68 675.00 |
CH Prepaid expenses | 14 260.00 | | 14 260.00 | 14 260.00 |
CJ TOTAL (II) | 246 383.00 | | 246 383.00 | 246 383.00 |
CO Grand total (0 to V) | 948 094.00 | 378 565.00 | 569 529.00 | 948 094.00 |
CP Shares due in less than one year | 73 285.00 | | | 73 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 904.00 | 38 779.00 | | 54 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 893.00 | 16 125.00 | | -22 893.00 |
DL TOTAL (I) | 40 810.00 | 63 704.00 | | 40 810.00 |
DU Loans and Debts from Credit Institutions (3) | 174 473.00 | 189 942.00 | | 174 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 912.00 | 106 836.00 | | 106 912.00 |
DX Trade payables and related accounts | 153 354.00 | 122 447.00 | | 153 354.00 |
DY Tax and social security liabilities | 80 618.00 | 99 189.00 | | 80 618.00 |
EA Other liabilities | 13 361.00 | 468.00 | | 13 361.00 |
EC TOTAL (IV) | 528 719.00 | 518 883.00 | | 528 719.00 |
EE Grand total (I to V) | 569 529.00 | 582 586.00 | | 569 529.00 |
EG Accrued income and payables due within one year | 499 374.00 | 442 077.00 | | 499 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 043.00 | 326.00 | | 32 043.00 |
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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 | 153 354.00 | 153 354.00 | | 153 354.00 |
8C Staff and Related Accounts | 35 687.00 | 35 687.00 | | 35 687.00 |
8D Social Security and Other Social Organizations | 36 369.00 | 36 369.00 | | 36 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 361.00 | 13 361.00 | | 13 361.00 |
UP Loans | 71 285.00 | 71 285.00 | | 71 285.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 419.00 | | | 1 419.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 31 652.00 | | | 31 652.00 |
VG Loans with a maturity of up to one year at origin | 32 043.00 | 32 043.00 | | 32 043.00 |
VH Loans with a maturity of more than one year at origin | 142 431.00 | 113 086.00 | 29 344.00 | 142 431.00 |
VI Group and Associates | 106 912.00 | 106 912.00 | | 106 912.00 |
VJ Loans taken out during the year | 65 547.00 | | | 65 547.00 |
VK Loans repaid during the year | 112 700.00 | | | 112 700.00 |
VM Income taxes | 28 909.00 | | | 28 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 930.00 | | | 56 930.00 |
VS Prepaid expenses | 14 260.00 | | | 14 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 505.00 | 206 505.00 | | 206 505.00 |
VW VAT | 7 771.00 | 7 771.00 | | 7 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 719.00 | 499 374.00 | 29 344.00 | 528 719.00 |
