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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 | 9 061.00 | 8 836.00 | 224.00 | 9 061.00 |
AH Goodwill | 25 245.00 | | 25 245.00 | 25 245.00 |
AN Land | 19 255.00 | | 19 255.00 | 19 255.00 |
AP Buildings | 241 198.00 | 206 839.00 | 34 358.00 | 241 198.00 |
AR Technical installations, industrial equipment and tools | 75 980.00 | 58 481.00 | 17 498.00 | 75 980.00 |
AT Other tangible assets | 89 381.00 | 80 520.00 | 8 861.00 | 89 381.00 |
AV Fixed assets in progress | 71 232.00 | | 71 232.00 | 71 232.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 533 533.00 | 354 677.00 | 178 855.00 | 533 533.00 |
BL Raw materials, supplies | 33 632.00 | | 33 632.00 | 33 632.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 170 758.00 | 5 183.00 | 165 574.00 | 170 758.00 |
BZ Other receivables | 20 908.00 | | 20 908.00 | 20 908.00 |
CF Cash and cash equivalents | 42 976.00 | | 42 976.00 | 42 976.00 |
CH Prepaid expenses | 25 243.00 | | 25 243.00 | 25 243.00 |
CJ TOTAL (II) | 368 518.00 | 5 183.00 | 363 334.00 | 368 518.00 |
CO Grand total (0 to V) | 902 051.00 | 359 860.00 | 542 190.00 | 902 051.00 |
CU Other investments | 2 118.00 | | 2 118.00 | 2 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 108 956.00 | 116 889.00 | | 108 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 920.00 | 49 266.00 | | 30 920.00 |
DL TOTAL (I) | 227 876.00 | 254 156.00 | | 227 876.00 |
DU Loans and Debts from Credit Institutions (3) | 120 978.00 | 47 193.00 | | 120 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 895.00 | 5 003.00 | | 5 895.00 |
DW Advances and down payments received on current orders | 3 470.00 | | | 3 470.00 |
DX Trade payables and related accounts | 121 334.00 | 110 174.00 | | 121 334.00 |
DY Tax and social security liabilities | 62 635.00 | 64 545.00 | | 62 635.00 |
EA Other liabilities | | 4 039.00 | | |
EC TOTAL (IV) | 314 313.00 | 230 955.00 | | 314 313.00 |
EE Grand total (I to V) | 542 190.00 | 485 111.00 | | 542 190.00 |
EG Accrued income and payables due within one year | 243 878.00 | 218 141.00 | | 243 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 791.00 | 30 422.00 | | 38 791.00 |
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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 | 121 335.00 | 121 335.00 | | 121 335.00 |
8C Staff and Related Accounts | 15 173.00 | 15 173.00 | | 15 173.00 |
8D Social Security and Other Social Organizations | 16 005.00 | 16 005.00 | | 16 005.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 164 715.00 | 164 715.00 | | 164 715.00 |
VA Doubtful or disputed receivables | 6 043.00 | 6 043.00 | | 6 043.00 |
VB VAT | 20 103.00 | 20 103.00 | | 20 103.00 |
VG Loans with a maturity of up to one year at origin | 38 791.00 | 38 791.00 | | 38 791.00 |
VH Loans with a maturity of more than one year at origin | 82 187.00 | 15 222.00 | 45 606.00 | 82 187.00 |
VI Group and Associates | 5 895.00 | 5 895.00 | | 5 895.00 |
VM Income taxes | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 25 243.00 | 25 243.00 | | 25 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 970.00 | 216 970.00 | | 216 970.00 |
VW VAT | 30 671.00 | 30 671.00 | | 30 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 844.00 | 243 878.00 | 45 606.00 | 310 844.00 |
