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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AJ Other Intangible Assets | 15 360.00 | 5 805.00 | 9 555.00 | 15 360.00 |
AR Technical installations, industrial equipment and tools | 290 154.00 | 204 134.00 | 86 019.00 | 290 154.00 |
AT Other tangible assets | 348 069.00 | 235 164.00 | 112 904.00 | 348 069.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 27 815.00 | | 27 815.00 | 27 815.00 |
BJ TOTAL (I) | 682 973.00 | 446 303.00 | 236 670.00 | 682 973.00 |
BL Raw materials, supplies | 61 202.00 | | 61 202.00 | 61 202.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 366 965.00 | 7 060.00 | 359 904.00 | 366 965.00 |
BZ Other receivables | 124 517.00 | | 124 517.00 | 124 517.00 |
CF Cash and cash equivalents | 250 862.00 | | 250 862.00 | 250 862.00 |
CH Prepaid expenses | 35 630.00 | | 35 630.00 | 35 630.00 |
CJ TOTAL (II) | 842 177.00 | 7 060.00 | 835 116.00 | 842 177.00 |
CO Grand total (0 to V) | 1 525 151.00 | 453 364.00 | 1 071 787.00 | 1 525 151.00 |
CR Shares due in more than one year | 10 723.00 | | | 10 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 161 278.00 | | | 161 278.00 |
DH Retained earnings | 9 587.00 | | | 9 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422.00 | | | 1 422.00 |
DL TOTAL (I) | 227 287.00 | | | 227 287.00 |
DU Loans and Debts from Credit Institutions (3) | 121 705.00 | | | 121 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 328.00 | | | 183 328.00 |
DX Trade payables and related accounts | 288 953.00 | | | 288 953.00 |
DY Tax and social security liabilities | 245 921.00 | | | 245 921.00 |
EA Other liabilities | 4 590.00 | | | 4 590.00 |
EC TOTAL (IV) | 844 499.00 | | | 844 499.00 |
EE Grand total (I to V) | 1 071 787.00 | | | 1 071 787.00 |
EG Accrued income and payables due within one year | 776 055.00 | | | 776 055.00 |
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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 | 288 953.00 | 288 953.00 | | 288 953.00 |
8C Staff and Related Accounts | 42 125.00 | 42 125.00 | | 42 125.00 |
8D Social Security and Other Social Organizations | 203 795.00 | 203 795.00 | | 203 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
UT Other financial assets | 27 815.00 | | 27 815.00 | 27 815.00 |
UX Other trade receivables | 356 242.00 | 356 242.00 | | 356 242.00 |
VA Doubtful or disputed receivables | 10 723.00 | | 9 150.00 | 10 723.00 |
VH Loans with a maturity of more than one year at origin | 121 705.00 | 53 261.00 | 68 444.00 | 121 705.00 |
VI Group and Associates | 183 328.00 | 183 328.00 | | 183 328.00 |
VJ Loans taken out during the year | 43 777.00 | | | 43 777.00 |
VK Loans repaid during the year | 43 950.00 | | | 43 950.00 |
VM Income taxes | 116 376.00 | 116 376.00 | | 116 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 141.00 | 8 141.00 | | 8 141.00 |
VS Prepaid expenses | 35 630.00 | 35 630.00 | | 35 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 927.00 | 516 389.00 | 36 965.00 | 554 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 496.00 | 776 052.00 | 68 444.00 | 844 496.00 |
