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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 | 8 933.00 | 7 710.00 | 1 222.00 | 8 933.00 |
AR Technical installations, industrial equipment and tools | 284 528.00 | 234 150.00 | 50 377.00 | 284 528.00 |
AT Other tangible assets | 734 340.00 | 532 463.00 | 201 877.00 | 734 340.00 |
AV Fixed assets in progress | 30 989.00 | | 30 989.00 | 30 989.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 1 063 388.00 | 774 324.00 | 289 064.00 | 1 063 388.00 |
BL Raw materials, supplies | 13 769.00 | | 13 769.00 | 13 769.00 |
BN Goods in progress | 109 340.00 | | 109 340.00 | 109 340.00 |
BV Advances and down payments on orders | 5 672.00 | | 5 672.00 | 5 672.00 |
BX Customers and related accounts | 218 597.00 | | 218 597.00 | 218 597.00 |
BZ Other receivables | 45 725.00 | | 45 725.00 | 45 725.00 |
CF Cash and cash equivalents | 7 707.00 | | 7 707.00 | 7 707.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 403 247.00 | | 403 247.00 | 403 247.00 |
CO Grand total (0 to V) | 1 466 636.00 | 774 324.00 | 692 311.00 | 1 466 636.00 |
CS Evaluated investments - equity method | 1 417.00 | | 1 417.00 | 1 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 139 013.00 | 153 703.00 | | 139 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 051.00 | 6 310.00 | | 38 051.00 |
DL TOTAL (I) | 193 565.00 | 176 513.00 | | 193 565.00 |
DU Loans and Debts from Credit Institutions (3) | 171 377.00 | 220 982.00 | | 171 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 061.00 | 44 792.00 | | 37 061.00 |
DW Advances and down payments received on current orders | | 4 561.00 | | |
DX Trade payables and related accounts | 182 123.00 | 223 886.00 | | 182 123.00 |
DY Tax and social security liabilities | 108 157.00 | 99 544.00 | | 108 157.00 |
EA Other liabilities | 27.00 | 15.00 | | 27.00 |
EC TOTAL (IV) | 498 746.00 | 593 783.00 | | 498 746.00 |
EE Grand total (I to V) | 692 311.00 | 770 297.00 | | 692 311.00 |
EG Accrued income and payables due within one year | 393 348.00 | 452 029.00 | | 393 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 679.00 | 69 618.00 | | 32 679.00 |
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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 | 27 559.00 | 11 438.00 | 16 121.00 | 27 559.00 |
8B Suppliers and Related Accounts | 182 123.00 | 182 123.00 | | 182 123.00 |
8C Staff and Related Accounts | 49 599.00 | 49 599.00 | | 49 599.00 |
8D Social Security and Other Social Organizations | 28 260.00 | 28 260.00 | | 28 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
UX Other trade receivables | 218 597.00 | 218 597.00 | | 218 597.00 |
VB VAT | 23 028.00 | 23 028.00 | | 23 028.00 |
VC Group and associates | 12 260.00 | 12 260.00 | | 12 260.00 |
VH Loans with a maturity of more than one year at origin | 171 377.00 | 82 100.00 | 89 277.00 | 171 377.00 |
VI Group and Associates | 9 501.00 | 9 501.00 | | 9 501.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VM Income taxes | 7 798.00 | 7 798.00 | | 7 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 935.00 | 266 756.00 | 3 178.00 | 269 935.00 |
VW VAT | 26 193.00 | 26 193.00 | | 26 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 746.00 | 393 348.00 | 105 398.00 | 498 746.00 |
