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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 | 133 894.00 | 21 256.00 | 112 638.00 | 133 894.00 |
AR Technical installations, industrial equipment and tools | 43 149.00 | 24 796.00 | 18 352.00 | 43 149.00 |
AT Other tangible assets | 260 608.00 | 98 059.00 | 162 549.00 | 260 608.00 |
BH Other financial assets | 9 320.00 | | 9 320.00 | 9 320.00 |
BJ TOTAL (I) | 446 972.00 | 144 111.00 | 302 860.00 | 446 972.00 |
BL Raw materials, supplies | 77 983.00 | | 77 983.00 | 77 983.00 |
BN Goods in progress | 19 815.00 | | 19 815.00 | 19 815.00 |
BV Advances and down payments on orders | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 346 385.00 | 5 514.00 | 340 871.00 | 346 385.00 |
BZ Other receivables | 107 374.00 | | 107 374.00 | 107 374.00 |
CF Cash and cash equivalents | 2 162.00 | | 2 162.00 | 2 162.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 561 378.00 | 5 514.00 | 555 864.00 | 561 378.00 |
CO Grand total (0 to V) | 1 008 351.00 | 149 626.00 | 858 724.00 | 1 008 351.00 |
CP Shares due in less than one year | 9 320.00 | | | 9 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 143 895.00 | | | 143 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 470.00 | | | 28 470.00 |
DL TOTAL (I) | 271 366.00 | | | 271 366.00 |
DU Loans and Debts from Credit Institutions (3) | 273 182.00 | | | 273 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 448.00 | | | 34 448.00 |
DW Advances and down payments received on current orders | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 159 654.00 | | | 159 654.00 |
DY Tax and social security liabilities | 119 447.00 | | | 119 447.00 |
EC TOTAL (IV) | 587 358.00 | | | 587 358.00 |
EE Grand total (I to V) | 858 724.00 | | | 858 724.00 |
EG Accrued income and payables due within one year | 436 517.00 | | | 436 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 801.00 | | | 3 801.00 |
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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 | 159 655.00 | 159 655.00 | | 159 655.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
8D Social Security and Other Social Organizations | 39 925.00 | 39 925.00 | | 39 925.00 |
UT Other financial assets | 9 320.00 | 9 320.00 | | 9 320.00 |
UX Other trade receivables | 339 768.00 | 339 768.00 | | 339 768.00 |
VA Doubtful or disputed receivables | 6 617.00 | 6 617.00 | | 6 617.00 |
VB VAT | 41 736.00 | 41 736.00 | | 41 736.00 |
VC Group and associates | 56 242.00 | 56 242.00 | | 56 242.00 |
VG Loans with a maturity of up to one year at origin | 36 802.00 | 9 989.00 | 26 813.00 | 36 802.00 |
VH Loans with a maturity of more than one year at origin | 175 128.00 | 51 725.00 | 123 404.00 | 175 128.00 |
VI Group and Associates | 34 449.00 | 34 449.00 | | 34 449.00 |
VP Miscellaneous | 8 494.00 | 8 494.00 | | 8 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 5 123.00 | 5 123.00 | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 202.00 | 468 202.00 | | 468 202.00 |
VW VAT | 76 326.00 | 76 326.00 | | 76 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 733.00 | 436 517.00 | 150 216.00 | 586 733.00 |
Z2 Liabilities representing borrowed securities | 61 253.00 | 61 253.00 | | 61 253.00 |
