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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
AJ Other Intangible Assets | 34 791.00 | 13 138.00 | 21 653.00 | 34 791.00 |
AR Technical installations, industrial equipment and tools | 49 757.00 | 34 218.00 | 15 539.00 | 49 757.00 |
AT Other tangible assets | 66 869.00 | 17 918.00 | 48 951.00 | 66 869.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 202 797.00 | 94 274.00 | 108 523.00 | 202 797.00 |
BL Raw materials, supplies | 40 203.00 | | 40 203.00 | 40 203.00 |
BX Customers and related accounts | 290 910.00 | | 290 910.00 | 290 910.00 |
BZ Other receivables | 16 790.00 | | 16 790.00 | 16 790.00 |
CF Cash and cash equivalents | 87 407.00 | | 87 407.00 | 87 407.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 435 925.00 | | 435 925.00 | 435 925.00 |
CO Grand total (0 to V) | 638 722.00 | 94 274.00 | 544 448.00 | 638 722.00 |
CS Evaluated investments - equity method | 17 018.00 | | 17 018.00 | 17 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 959.00 | 20 000.00 | | 19 959.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 147 632.00 | 97 545.00 | | 147 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 455.00 | 50 087.00 | | 48 455.00 |
DJ Investment subsidies | 941.00 | 1 658.00 | | 941.00 |
DL TOTAL (I) | 218 987.00 | 171 290.00 | | 218 987.00 |
DU Loans and Debts from Credit Institutions (3) | 86 955.00 | 71 908.00 | | 86 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 752.00 | 24 181.00 | | 10 752.00 |
DW Advances and down payments received on current orders | 19 595.00 | 1 155.00 | | 19 595.00 |
DX Trade payables and related accounts | 130 834.00 | 73 871.00 | | 130 834.00 |
DY Tax and social security liabilities | 75 898.00 | 83 306.00 | | 75 898.00 |
EA Other liabilities | 1 427.00 | 2.00 | | 1 427.00 |
EB Prepaid income (2) | | 93 471.00 | | |
EC TOTAL (IV) | 325 462.00 | 347 894.00 | | 325 462.00 |
EE Grand total (I to V) | 544 448.00 | 519 183.00 | | 544 448.00 |
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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 | 130 834.00 | 130 834.00 | | 130 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 179.00 | 12 179.00 | | 12 179.00 |
UT Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
UX Other trade receivables | 290 910.00 | 290 910.00 | | 290 910.00 |
VH Loans with a maturity of more than one year at origin | 86 955.00 | 30 560.00 | 51 292.00 | 86 955.00 |
VJ Loans taken out during the year | 42 249.00 | | | 42 249.00 |
VK Loans repaid during the year | 27 202.00 | | | 27 202.00 |
VP Miscellaneous | 16 790.00 | 16 790.00 | | 16 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 898.00 | 75 898.00 | | 75 898.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 685.00 | 308 315.00 | 5 370.00 | 313 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 867.00 | 249 472.00 | 51 292.00 | 305 867.00 |
