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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 | 29 433.00 | 17 656.00 | 11 777.00 | 29 433.00 |
AJ Other Intangible Assets | 18 770.00 | 1 104.00 | 17 666.00 | 18 770.00 |
AR Technical installations, industrial equipment and tools | 259 694.00 | 167 528.00 | 92 166.00 | 259 694.00 |
AT Other tangible assets | 230 727.00 | 154 828.00 | 75 899.00 | 230 727.00 |
BH Other financial assets | 11 570.00 | | 11 570.00 | 11 570.00 |
BJ TOTAL (I) | 550 195.00 | 341 117.00 | 209 078.00 | 550 195.00 |
BN Goods in progress | 47 955.00 | | 47 955.00 | 47 955.00 |
BX Customers and related accounts | 309 165.00 | | 309 165.00 | 309 165.00 |
BZ Other receivables | 24 078.00 | | 24 078.00 | 24 078.00 |
CF Cash and cash equivalents | 109 705.00 | | 109 705.00 | 109 705.00 |
CH Prepaid expenses | 8 235.00 | | 8 235.00 | 8 235.00 |
CJ TOTAL (II) | 499 138.00 | | 499 138.00 | 499 138.00 |
CO Grand total (0 to V) | 1 049 333.00 | 341 117.00 | 708 216.00 | 1 049 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 226 121.00 | | | 226 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 798.00 | | | 27 798.00 |
DJ Investment subsidies | 1 912.00 | | | 1 912.00 |
DL TOTAL (I) | 264 631.00 | | | 264 631.00 |
DM Proceeds from equity securities issues | 4 125.00 | | | 4 125.00 |
DN Conditional advances | 18 500.00 | | | 18 500.00 |
DO TOTAL (II) | 22 625.00 | | | 22 625.00 |
DU Loans and Debts from Credit Institutions (3) | 182 772.00 | | | 182 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938.00 | | | 4 938.00 |
DW Advances and down payments received on current orders | 5 704.00 | | | 5 704.00 |
DX Trade payables and related accounts | 61 348.00 | | | 61 348.00 |
DY Tax and social security liabilities | 146 514.00 | | | 146 514.00 |
EA Other liabilities | 2 259.00 | | | 2 259.00 |
EB Prepaid income (2) | 17 428.00 | | | 17 428.00 |
EC TOTAL (IV) | 420 961.00 | | | 420 961.00 |
EE Grand total (I to V) | 708 216.00 | | | 708 216.00 |
EG Accrued income and payables due within one year | 299 844.00 | | | 299 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | | | 1 320.00 |
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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 | 9 063.00 | 9 063.00 | | 9 063.00 |
8B Suppliers and Related Accounts | 61 348.00 | 61 348.00 | | 61 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
8L Deferred income | 17 428.00 | 17 428.00 | | 17 428.00 |
VG Loans with a maturity of up to one year at origin | 182 772.00 | 58 948.00 | 123 824.00 | 182 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 514.00 | 146 514.00 | | 146 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 048.00 | 341 478.00 | 11 570.00 | 353 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 382.00 | 295 558.00 | 123 824.00 | 419 382.00 |
