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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 | 4 349.00 | 1 914.00 | 2 435.00 | 4 349.00 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AP Buildings | 122 526.00 | 58 082.00 | 64 444.00 | 122 526.00 |
AR Technical installations, industrial equipment and tools | 14 807.00 | 9 582.00 | 5 225.00 | 14 807.00 |
AT Other tangible assets | 91 450.00 | 36 349.00 | 55 101.00 | 91 450.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 238 962.00 | 108 176.00 | 130 786.00 | 238 962.00 |
BL Raw materials, supplies | 72 758.00 | | 72 758.00 | 72 758.00 |
BV Advances and down payments on orders | 8 948.00 | | 8 948.00 | 8 948.00 |
BX Customers and related accounts | 107 606.00 | 3 068.00 | 104 539.00 | 107 606.00 |
BZ Other receivables | 25 992.00 | | 25 992.00 | 25 992.00 |
CD Marketable securities | 32 620.00 | | 32 620.00 | 32 620.00 |
CF Cash and cash equivalents | 125 050.00 | | 125 050.00 | 125 050.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 373 217.00 | 3 068.00 | 370 149.00 | 373 217.00 |
CO Grand total (0 to V) | 612 178.00 | 111 244.00 | 500 935.00 | 612 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 6 111.00 | 1 636.00 | | 6 111.00 |
DG Other reserves | | 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 489.00 | 14 004.00 | | 29 489.00 |
DL TOTAL (I) | 175 600.00 | 156 112.00 | | 175 600.00 |
DU Loans and Debts from Credit Institutions (3) | 85 662.00 | 67 053.00 | | 85 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 993.00 | | 580.00 |
DW Advances and down payments received on current orders | 138 465.00 | 55 948.00 | | 138 465.00 |
DX Trade payables and related accounts | 52 333.00 | 33 327.00 | | 52 333.00 |
DY Tax and social security liabilities | 46 574.00 | 41 713.00 | | 46 574.00 |
EA Other liabilities | 1 721.00 | 35 047.00 | | 1 721.00 |
EC TOTAL (IV) | 325 334.00 | 234 081.00 | | 325 334.00 |
EE Grand total (I to V) | 500 935.00 | 390 193.00 | | 500 935.00 |
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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 | 52 333.00 | 52 333.00 | | 52 333.00 |
8D Social Security and Other Social Organizations | 46 574.00 | 46 574.00 | | 46 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
UT Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
UX Other trade receivables | 107 606.00 | 107 606.00 | | 107 606.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 85 359.00 | 23 257.00 | 62 101.00 | 85 359.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 18 543.00 | | | 18 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 993.00 | 25 993.00 | | 25 993.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 911.00 | 133 841.00 | 3 070.00 | 136 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 870.00 | 124 768.00 | 62 101.00 | 186 870.00 |
