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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
AP Buildings | 38 974.00 | 15 676.00 | 23 298.00 | 38 974.00 |
AR Technical installations, industrial equipment and tools | 77 858.00 | 35 868.00 | 41 990.00 | 77 858.00 |
AT Other tangible assets | 143 561.00 | 87 811.00 | 55 750.00 | 143 561.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 262 211.00 | 141 133.00 | 121 078.00 | 262 211.00 |
BL Raw materials, supplies | 36 803.00 | | 36 803.00 | 36 803.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 319.00 | | 2 319.00 | 2 319.00 |
BX Customers and related accounts | 85 503.00 | 6 081.00 | 79 422.00 | 85 503.00 |
BZ Other receivables | 19 257.00 | | 19 257.00 | 19 257.00 |
CD Marketable securities | 10 000.00 | 53.00 | 9 947.00 | 10 000.00 |
CF Cash and cash equivalents | 188 274.00 | | 188 274.00 | 188 274.00 |
CH Prepaid expenses | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 348 922.00 | 6 134.00 | 342 789.00 | 348 922.00 |
CO Grand total (0 to V) | 611 133.00 | 147 266.00 | 463 866.00 | 611 133.00 |
CR Shares due in more than one year | 7 987.00 | | | 7 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 143 040.00 | 85 411.00 | | 143 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 701.00 | 57 629.00 | | 72 701.00 |
DL TOTAL (I) | 221 241.00 | 148 540.00 | | 221 241.00 |
DU Loans and Debts from Credit Institutions (3) | 72 724.00 | 44 722.00 | | 72 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 363.00 | 15.00 | | 12 363.00 |
DW Advances and down payments received on current orders | 26 047.00 | 49 480.00 | | 26 047.00 |
DX Trade payables and related accounts | 62 051.00 | 55 020.00 | | 62 051.00 |
DY Tax and social security liabilities | 66 181.00 | 56 769.00 | | 66 181.00 |
DZ Fixed asset liabilities and related accounts | 3 259.00 | 9 929.00 | | 3 259.00 |
EA Other liabilities | | 2 246.00 | | |
EC TOTAL (IV) | 242 625.00 | 218 181.00 | | 242 625.00 |
EE Grand total (I to V) | 463 866.00 | 366 721.00 | | 463 866.00 |
EG Accrued income and payables due within one year | 46 379.00 | 139 753.00 | | 46 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 42.00 | | 69.00 |
EI Including equity loans | 12 363.00 | | | 12 363.00 |
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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 | 62 051.00 | 62 051.00 | | 62 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 363.00 | 12 363.00 | | 12 363.00 |
UX Other trade receivables | 85 503.00 | 77 516.00 | 7 987.00 | 85 503.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 72 655.00 | 26 276.00 | 46 379.00 | 72 655.00 |
VJ Loans taken out during the year | 52 800.00 | | | 52 800.00 |
VK Loans repaid during the year | 24 853.00 | | | 24 853.00 |
VP Miscellaneous | 19 257.00 | 19 257.00 | | 19 257.00 |
VS Prepaid expenses | 6 766.00 | 6 766.00 | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 526.00 | 103 539.00 | 7 987.00 | 111 526.00 |
