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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 876.00 | 24 330.00 | 5 545.00 | 29 876.00 |
AR Technical installations, industrial equipment and tools | 355 771.00 | 267 369.00 | 88 402.00 | 355 771.00 |
AT Other tangible assets | 201 369.00 | 173 856.00 | 27 513.00 | 201 369.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 607 851.00 | 465 556.00 | 142 295.00 | 607 851.00 |
BL Raw materials, supplies | 90 699.00 | | 90 699.00 | 90 699.00 |
BN Goods in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 058.00 | | 167 058.00 | 167 058.00 |
BZ Other receivables | 51 535.00 | | 51 535.00 | 51 535.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 272 933.00 | | 272 933.00 | 272 933.00 |
CH Prepaid expenses | 19 497.00 | | 19 497.00 | 19 497.00 |
CJ TOTAL (II) | 621 922.00 | | 621 922.00 | 621 922.00 |
CO Grand total (0 to V) | 1 229 772.00 | 465 556.00 | 764 217.00 | 1 229 772.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 275 183.00 | 374 765.00 | | 275 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 124.00 | 83 417.00 | | 113 124.00 |
DK Regulated provisions | 19 710.00 | 28 948.00 | | 19 710.00 |
DL TOTAL (I) | 468 516.00 | 547 631.00 | | 468 516.00 |
DU Loans and Debts from Credit Institutions (3) | 29 854.00 | 54 061.00 | | 29 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 34.00 | | 19.00 |
DX Trade payables and related accounts | 88 681.00 | 44 466.00 | | 88 681.00 |
DY Tax and social security liabilities | 177 146.00 | 152 325.00 | | 177 146.00 |
EC TOTAL (IV) | 295 700.00 | 250 885.00 | | 295 700.00 |
EE Grand total (I to V) | 764 217.00 | 798 516.00 | | 764 217.00 |
EG Accrued income and payables due within one year | 290 046.00 | 221 034.00 | | 290 046.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 88 681.00 | 88 681.00 | | 88 681.00 |
8C Staff and Related Accounts | 98 957.00 | 98 957.00 | | 98 957.00 |
8D Social Security and Other Social Organizations | 65 747.00 | 65 747.00 | | 65 747.00 |
8E Income Taxes | 6 443.00 | 6 443.00 | | 6 443.00 |
UT Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
UX Other trade receivables | 167 058.00 | 167 058.00 | | 167 058.00 |
VC Group and associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 29 851.00 | 24 197.00 | 5 654.00 | 29 851.00 |
VK Loans repaid during the year | 23 980.00 | | | 23 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 999.00 | 5 999.00 | | 5 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 19 497.00 | 19 497.00 | | 19 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 426.00 | 238 091.00 | 1 335.00 | 239 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 700.00 | 290 046.00 | 5 654.00 | 295 700.00 |
