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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
AH Goodwill | 6 595.00 | | 6 595.00 | 6 595.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 2 033.00 | 2 033.00 | | 2 033.00 |
AR Technical installations, industrial equipment and tools | 114 579.00 | 73 800.00 | 40 779.00 | 114 579.00 |
AT Other tangible assets | 320 912.00 | 243 537.00 | 77 375.00 | 320 912.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 476 657.00 | 327 201.00 | 149 455.00 | 476 657.00 |
BL Raw materials, supplies | 77 231.00 | | 77 231.00 | 77 231.00 |
BN Goods in progress | 39 096.00 | | 39 096.00 | 39 096.00 |
BX Customers and related accounts | 95 777.00 | 10 454.00 | 85 323.00 | 95 777.00 |
BZ Other receivables | 20 206.00 | | 20 206.00 | 20 206.00 |
CF Cash and cash equivalents | 299 661.00 | | 299 661.00 | 299 661.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 533 437.00 | 10 454.00 | 522 983.00 | 533 437.00 |
CO Grand total (0 to V) | 1 010 095.00 | 337 655.00 | 672 439.00 | 1 010 095.00 |
CP Shares due in less than one year | 705.00 | | | 705.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 360 063.00 | 360 063.00 | | 360 063.00 |
DH Retained earnings | -42 697.00 | -30 581.00 | | -42 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 067.00 | -12 115.00 | | -33 067.00 |
DL TOTAL (I) | 305 198.00 | 338 266.00 | | 305 198.00 |
DU Loans and Debts from Credit Institutions (3) | 76 968.00 | 93 336.00 | | 76 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 480.00 | 2 399.00 | | 35 480.00 |
DW Advances and down payments received on current orders | 75 737.00 | 345.00 | | 75 737.00 |
DX Trade payables and related accounts | 118 407.00 | 171 128.00 | | 118 407.00 |
DY Tax and social security liabilities | 56 970.00 | 87 118.00 | | 56 970.00 |
EA Other liabilities | 3 675.00 | 1 062.00 | | 3 675.00 |
EC TOTAL (IV) | 367 240.00 | 355 390.00 | | 367 240.00 |
EE Grand total (I to V) | 672 439.00 | 693 656.00 | | 672 439.00 |
EG Accrued income and payables due within one year | 291 502.00 | 279 541.00 | | 291 502.00 |
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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 | 118 407.00 | 118 407.00 | | 118 407.00 |
8C Staff and Related Accounts | 23 390.00 | 23 390.00 | | 23 390.00 |
8D Social Security and Other Social Organizations | 17 755.00 | 17 755.00 | | 17 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
UT Other financial assets | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 83 365.00 | 83 365.00 | | 83 365.00 |
VA Doubtful or disputed receivables | 12 411.00 | 12 411.00 | | 12 411.00 |
VB VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VH Loans with a maturity of more than one year at origin | 76 968.00 | 76 968.00 | | 76 968.00 |
VI Group and Associates | 35 480.00 | 35 480.00 | | 35 480.00 |
VM Income taxes | 11 603.00 | 11 603.00 | | 11 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 155.00 | 118 155.00 | | 118 155.00 |
VW VAT | 12 526.00 | 12 526.00 | | 12 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 502.00 | 291 502.00 | | 291 502.00 |
