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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 | 28 061.00 | 28 061.00 | | 28 061.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 446 225.00 | 354 196.00 | 92 028.00 | 446 225.00 |
AT Other tangible assets | 518 386.00 | 426 466.00 | 91 920.00 | 518 386.00 |
AV Fixed assets in progress | 3 847.00 | | 3 847.00 | 3 847.00 |
BF Loans | 62 198.00 | | 62 198.00 | 62 198.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 1 069 448.00 | 808 724.00 | 260 723.00 | 1 069 448.00 |
BT Goods | 347 027.00 | | 347 027.00 | 347 027.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 359 785.00 | | 359 785.00 | 359 785.00 |
BZ Other receivables | 84 006.00 | | 84 006.00 | 84 006.00 |
CD Marketable securities | 257 503.00 | | 257 503.00 | 257 503.00 |
CF Cash and cash equivalents | 232 151.00 | | 232 151.00 | 232 151.00 |
CH Prepaid expenses | 13 586.00 | | 13 586.00 | 13 586.00 |
CJ TOTAL (II) | 1 294 465.00 | | 1 294 465.00 | 1 294 465.00 |
CO Grand total (0 to V) | 2 363 913.00 | 808 724.00 | 1 555 188.00 | 2 363 913.00 |
CP Shares due in less than one year | 14 490.00 | | | 14 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 260 287.00 | 213 712.00 | | 260 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 093.00 | 46 575.00 | | 19 093.00 |
DJ Investment subsidies | 6 650.00 | 8 103.00 | | 6 650.00 |
DL TOTAL (I) | 961 331.00 | 943 691.00 | | 961 331.00 |
DP Provisions for Risks | 6 738.00 | | | 6 738.00 |
DR TOTAL (IV) | 6 738.00 | | | 6 738.00 |
DU Loans and Debts from Credit Institutions (3) | 75 369.00 | 96 540.00 | | 75 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 905.00 | 3 035.00 | | 2 905.00 |
DW Advances and down payments received on current orders | 235 799.00 | 324 447.00 | | 235 799.00 |
DX Trade payables and related accounts | 147 633.00 | 95 169.00 | | 147 633.00 |
DY Tax and social security liabilities | 120 610.00 | 171 849.00 | | 120 610.00 |
EA Other liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EC TOTAL (IV) | 587 118.00 | 695 842.00 | | 587 118.00 |
EE Grand total (I to V) | 1 555 188.00 | 1 639 533.00 | | 1 555 188.00 |
EG Accrued income and payables due within one year | 297 721.00 | 296 025.00 | | 297 721.00 |
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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 | 147 634.00 | 147 634.00 | | 147 634.00 |
8C Staff and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 38 289.00 | 38 289.00 | | 38 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UP Loans | 62 199.00 | 14 434.00 | 47 764.00 | 62 199.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 359 786.00 | 359 786.00 | | 359 786.00 |
UY Staff and related accounts | 7 971.00 | 7 971.00 | | 7 971.00 |
VB VAT | 54 983.00 | 54 983.00 | | 54 983.00 |
VH Loans with a maturity of more than one year at origin | 75 369.00 | 21 771.00 | 53 598.00 | 75 369.00 |
VI Group and Associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VM Income taxes | 20 880.00 | 20 880.00 | | 20 880.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 415.00 | 8 415.00 | | 8 415.00 |
VS Prepaid expenses | 13 587.00 | 13 587.00 | | 13 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 634.00 | 471 869.00 | 47 764.00 | 519 634.00 |
VW VAT | 70 333.00 | 70 333.00 | | 70 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 319.00 | 297 721.00 | 53 598.00 | 351 319.00 |
