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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 | 129 928.00 | 75 409.00 | 54 519.00 | 129 928.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 25 763.00 | 23 079.00 | 2 683.00 | 25 763.00 |
AR Technical installations, industrial equipment and tools | 161 809.00 | 116 428.00 | 45 380.00 | 161 809.00 |
AT Other tangible assets | 84 607.00 | 82 741.00 | 1 865.00 | 84 607.00 |
BH Other financial assets | 14 108.00 | | 14 108.00 | 14 108.00 |
BJ TOTAL (I) | 860 165.00 | 376 572.00 | 483 593.00 | 860 165.00 |
BL Raw materials, supplies | 35 183.00 | | 35 183.00 | 35 183.00 |
BR Intermediate and finished products | 747 470.00 | | 747 470.00 | 747 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 894.00 | | 114 894.00 | 114 894.00 |
BZ Other receivables | 171 161.00 | | 171 161.00 | 171 161.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 1 075 704.00 | | 1 075 704.00 | 1 075 704.00 |
CO Grand total (0 to V) | 1 935 870.00 | 376 572.00 | 1 559 298.00 | 1 935 870.00 |
CX Development or Research and Development Expenses | 223 948.00 | 78 911.00 | 145 036.00 | 223 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 310.00 | 270 310.00 | | 270 310.00 |
DB Share, merger, contribution premiums, etc. | 200 075.00 | 200 075.00 | | 200 075.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 354 639.00 | 354 639.00 | | 354 639.00 |
DH Retained earnings | -123 809.00 | -207 280.00 | | -123 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 387.00 | 83 471.00 | | 110 387.00 |
DL TOTAL (I) | 831 601.00 | 721 214.00 | | 831 601.00 |
DU Loans and Debts from Credit Institutions (3) | 388 743.00 | 434 350.00 | | 388 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 882.00 | 75 051.00 | | 73 882.00 |
DX Trade payables and related accounts | 144 167.00 | 158 809.00 | | 144 167.00 |
DY Tax and social security liabilities | 111 234.00 | 93 968.00 | | 111 234.00 |
EA Other liabilities | 9 668.00 | 71 526.00 | | 9 668.00 |
EC TOTAL (IV) | 727 696.00 | 833 707.00 | | 727 696.00 |
EE Grand total (I to V) | 1 559 298.00 | 1 554 921.00 | | 1 559 298.00 |
EG Accrued income and payables due within one year | 503 253.00 | 531 661.00 | | 503 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 299.00 | 16 251.00 | | 59 299.00 |
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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 | 143 687.00 | 143 687.00 | | 143 687.00 |
8C Staff and Related Accounts | 65 516.00 | 65 516.00 | | 65 516.00 |
8D Social Security and Other Social Organizations | 42 620.00 | 42 620.00 | | 42 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 669.00 | 9 669.00 | | 9 669.00 |
UT Other financial assets | 14 108.00 | | | 14 108.00 |
UX Other trade receivables | 114 894.00 | | | 114 894.00 |
VB VAT | 34 762.00 | | | 34 762.00 |
VG Loans with a maturity of up to one year at origin | 59 299.00 | 59 299.00 | | 59 299.00 |
VH Loans with a maturity of more than one year at origin | 329 444.00 | 105 001.00 | 224 443.00 | 329 444.00 |
VI Group and Associates | 73 883.00 | 73 883.00 | | 73 883.00 |
VM Income taxes | 121 637.00 | | | 121 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 762.00 | | | 14 762.00 |
VS Prepaid expenses | 5 551.00 | | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 715.00 | 291 607.00 | 14 108.00 | 305 715.00 |
VW VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 216.00 | 502 774.00 | 224 443.00 | 727 216.00 |
