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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 | 45 499.00 | 30 573.00 | 14 926.00 | 45 499.00 |
AP Buildings | 37 102.00 | 9 235.00 | 27 867.00 | 37 102.00 |
AR Technical installations, industrial equipment and tools | 326 779.00 | 276 259.00 | 50 520.00 | 326 779.00 |
AT Other tangible assets | 241 123.00 | 96 815.00 | 144 307.00 | 241 123.00 |
BH Other financial assets | 7 139.00 | | 7 139.00 | 7 139.00 |
BJ TOTAL (I) | 657 644.00 | 412 884.00 | 244 760.00 | 657 644.00 |
BL Raw materials, supplies | 120 311.00 | | 120 311.00 | 120 311.00 |
BN Goods in progress | 18 257.00 | | 18 257.00 | 18 257.00 |
BX Customers and related accounts | 85 703.00 | 25 182.00 | 60 520.00 | 85 703.00 |
BZ Other receivables | 20 790.00 | | 20 790.00 | 20 790.00 |
CD Marketable securities | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 29 911.00 | | 29 911.00 | 29 911.00 |
CH Prepaid expenses | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 285 909.00 | 25 182.00 | 260 727.00 | 285 909.00 |
CO Grand total (0 to V) | 943 554.00 | 438 066.00 | 505 487.00 | 943 554.00 |
CR Shares due in more than one year | 28 063.00 | | | 28 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 279 807.00 | | | 279 807.00 |
DH Retained earnings | -123 969.00 | | | -123 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 404.00 | | | 11 404.00 |
DJ Investment subsidies | 3 835.00 | | | 3 835.00 |
DL TOTAL (I) | 182 078.00 | | | 182 078.00 |
DU Loans and Debts from Credit Institutions (3) | 97 025.00 | | | 97 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 095.00 | | | 42 095.00 |
DX Trade payables and related accounts | 74 245.00 | | | 74 245.00 |
DY Tax and social security liabilities | 73 283.00 | | | 73 283.00 |
EA Other liabilities | 3 960.00 | | | 3 960.00 |
EB Prepaid income (2) | 32 798.00 | | | 32 798.00 |
EC TOTAL (IV) | 323 408.00 | | | 323 408.00 |
EE Grand total (I to V) | 505 487.00 | | | 505 487.00 |
EG Accrued income and payables due within one year | 252 615.00 | | | 252 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 833.00 | 3 333.00 | 2 500.00 | 5 833.00 |
8B Suppliers and Related Accounts | 74 245.00 | 74 245.00 | | 74 245.00 |
8C Staff and Related Accounts | 17 581.00 | 17 581.00 | | 17 581.00 |
8D Social Security and Other Social Organizations | 15 237.00 | 15 237.00 | | 15 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 961.00 | 3 961.00 | | 3 961.00 |
8L Deferred income | 32 798.00 | 32 798.00 | | 32 798.00 |
UT Other financial assets | 7 139.00 | | 7 139.00 | 7 139.00 |
UX Other trade receivables | 57 640.00 | 57 640.00 | | 57 640.00 |
VA Doubtful or disputed receivables | 28 063.00 | | 28 063.00 | 28 063.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 57 026.00 | 24 995.00 | 32 031.00 | 57 026.00 |
VI Group and Associates | 36 262.00 | | 36 262.00 | 36 262.00 |
VM Income taxes | 11 169.00 | 11 169.00 | | 11 169.00 |
VP Miscellaneous | 7 577.00 | 7 577.00 | | 7 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 10 511.00 | 10 511.00 | | 10 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 144.00 | 88 941.00 | 35 203.00 | 124 144.00 |
VW VAT | 39 333.00 | 39 333.00 | | 39 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 409.00 | 252 616.00 | 70 793.00 | 323 409.00 |
