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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 | 2 014.00 | 1 268.00 | 746.00 | 2 014.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 15 186.00 | 14 190.00 | 996.00 | 15 186.00 |
AR Technical installations, industrial equipment and tools | 706 126.00 | 515 276.00 | 190 850.00 | 706 126.00 |
AT Other tangible assets | 164 545.00 | 129 707.00 | 34 838.00 | 164 545.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 893 149.00 | 660 440.00 | 232 709.00 | 893 149.00 |
BL Raw materials, supplies | 42 361.00 | | 42 361.00 | 42 361.00 |
BN Goods in progress | 822 333.00 | | 822 333.00 | 822 333.00 |
BX Customers and related accounts | 554 762.00 | 496.00 | 554 266.00 | 554 762.00 |
BZ Other receivables | 19 996.00 | | 19 996.00 | 19 996.00 |
CD Marketable securities | 353 352.00 | | 353 352.00 | 353 352.00 |
CF Cash and cash equivalents | 1 260 997.00 | | 1 260 997.00 | 1 260 997.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 3 055 974.00 | 496.00 | 3 055 478.00 | 3 055 974.00 |
CO Grand total (0 to V) | 3 949 123.00 | 660 936.00 | 3 288 187.00 | 3 949 123.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 2 104 243.00 | 2 043 464.00 | | 2 104 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 625.00 | 85 419.00 | | 285 625.00 |
DJ Investment subsidies | | 589.00 | | |
DL TOTAL (I) | 2 583 468.00 | 2 323 072.00 | | 2 583 468.00 |
DU Loans and Debts from Credit Institutions (3) | 301 796.00 | 92 267.00 | | 301 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 715.00 | 40 215.00 | | 41 715.00 |
DX Trade payables and related accounts | 118 262.00 | 194 552.00 | | 118 262.00 |
DY Tax and social security liabilities | 227 318.00 | 138 229.00 | | 227 318.00 |
EA Other liabilities | 15 628.00 | 8 561.00 | | 15 628.00 |
EC TOTAL (IV) | 704 718.00 | 473 824.00 | | 704 718.00 |
EE Grand total (I to V) | 3 288 187.00 | 2 796 896.00 | | 3 288 187.00 |
EI Including equity loans | 41 715.00 | | | 41 715.00 |
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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 | 118 262.00 | 118 262.00 | | 118 262.00 |
8C Staff and Related Accounts | 127.00 | 127.00 | | 127.00 |
8D Social Security and Other Social Organizations | 53 118.00 | 53 118.00 | | 53 118.00 |
8E Income Taxes | 40 170.00 | 40 170.00 | | 40 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 628.00 | 15 628.00 | | 15 628.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 553 130.00 | 553 130.00 | | 553 130.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 8 937.00 | 8 937.00 | | 8 937.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 301 710.00 | 71 273.00 | 230 437.00 | 301 710.00 |
VI Group and Associates | 41 715.00 | 41 715.00 | | 41 715.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 50 510.00 | | | 50 510.00 |
VP Miscellaneous | 1 535.00 | 1 535.00 | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 446.00 | 9 446.00 | | 9 446.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 210.00 | 577 210.00 | | 577 210.00 |
VW VAT | 130 926.00 | 130 926.00 | | 130 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 718.00 | 474 281.00 | 230 437.00 | 704 718.00 |
