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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 | 2 014.00 | 1 671.00 | 343.00 | 2 014.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 15 186.00 | 14 497.00 | 689.00 | 15 186.00 |
AR Technical installations, industrial equipment and tools | 707 904.00 | 559 866.00 | 148 037.00 | 707 904.00 |
AT Other tangible assets | 174 609.00 | 145 584.00 | 29 025.00 | 174 609.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 904 991.00 | 721 618.00 | 183 374.00 | 904 991.00 |
BL Raw materials, supplies | 39 084.00 | | 39 084.00 | 39 084.00 |
BN Goods in progress | 1 808 057.00 | | 1 808 057.00 | 1 808 057.00 |
BX Customers and related accounts | 267 536.00 | 1 636.00 | 265 900.00 | 267 536.00 |
BZ Other receivables | 110 754.00 | | 110 754.00 | 110 754.00 |
CD Marketable securities | 353 754.00 | | 353 754.00 | 353 754.00 |
CF Cash and cash equivalents | 755 690.00 | | 755 690.00 | 755 690.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 3 336 840.00 | 1 636.00 | 3 335 204.00 | 3 336 840.00 |
CO Grand total (0 to V) | 4 241 831.00 | 723 254.00 | 3 518 577.00 | 4 241 831.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 2 365 228.00 | 2 104 243.00 | | 2 365 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 800.00 | 285 625.00 | | -2 800.00 |
DL TOTAL (I) | 2 556 029.00 | 2 583 468.00 | | 2 556 029.00 |
DU Loans and Debts from Credit Institutions (3) | 269 275.00 | 301 796.00 | | 269 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 715.00 | 41 715.00 | | 341 715.00 |
DX Trade payables and related accounts | 155 010.00 | 118 262.00 | | 155 010.00 |
DY Tax and social security liabilities | 171 230.00 | 227 318.00 | | 171 230.00 |
EA Other liabilities | 25 318.00 | 15 628.00 | | 25 318.00 |
EC TOTAL (IV) | 962 548.00 | 704 718.00 | | 962 548.00 |
EE Grand total (I to V) | 3 518 577.00 | 3 288 187.00 | | 3 518 577.00 |
EG Accrued income and payables due within one year | 472 174.00 | 474 281.00 | | 472 174.00 |
EI Including equity loans | 341 715.00 | | | 341 715.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 155 010.00 | 155 010.00 | | 155 010.00 |
8C Staff and Related Accounts | 26 892.00 | 26 892.00 | | 26 892.00 |
8D Social Security and Other Social Organizations | 36 373.00 | 36 373.00 | | 36 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 318.00 | 25 318.00 | | 25 318.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 265 681.00 | 265 681.00 | | 265 681.00 |
VA Doubtful or disputed receivables | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 14 031.00 | 14 031.00 | | 14 031.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 569 196.00 | 78 822.00 | 490 374.00 | 569 196.00 |
VI Group and Associates | 41 715.00 | 41 715.00 | | 41 715.00 |
VJ Loans taken out during the year | 343 000.00 | | | 343 000.00 |
VK Loans repaid during the year | 75 514.00 | | | 75 514.00 |
VM Income taxes | 79 104.00 | 79 104.00 | | 79 104.00 |
VP Miscellaneous | 4 224.00 | 4 224.00 | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 395.00 | 13 395.00 | | 13 395.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 533.00 | 380 533.00 | | 380 533.00 |
VW VAT | 106 857.00 | 106 857.00 | | 106 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 548.00 | 472 174.00 | 790 374.00 | 1 262 548.00 |
