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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 | 376 739.00 | 204 537.00 | 172 201.00 | 376 739.00 |
AP Buildings | 28 284.00 | 714.00 | 27 570.00 | 28 284.00 |
AR Technical installations, industrial equipment and tools | 14 104.00 | 503.00 | 13 600.00 | 14 104.00 |
AT Other tangible assets | 21 470.00 | 11 816.00 | 9 653.00 | 21 470.00 |
AV Fixed assets in progress | 6 108.00 | | 6 108.00 | 6 108.00 |
BD Other fixed assets | 10 355.00 | | 10 355.00 | 10 355.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 458 432.00 | 217 572.00 | 240 860.00 | 458 432.00 |
BT Goods | 795 981.00 | | 795 981.00 | 795 981.00 |
BV Advances and down payments on orders | 21 948.00 | | 21 948.00 | 21 948.00 |
BX Customers and related accounts | 41 906.00 | 10 716.00 | 31 189.00 | 41 906.00 |
BZ Other receivables | 108 231.00 | | 108 231.00 | 108 231.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 205 894.00 | | 205 894.00 | 205 894.00 |
CH Prepaid expenses | 30 594.00 | | 30 594.00 | 30 594.00 |
CJ TOTAL (II) | 1 304 555.00 | 10 716.00 | 1 293 839.00 | 1 304 555.00 |
CO Grand total (0 to V) | 1 762 988.00 | 228 288.00 | 1 534 699.00 | 1 762 988.00 |
CR Shares due in more than one year | 14 663.00 | | | 14 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 152 054.00 | 118 940.00 | | 152 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 579.00 | 41 414.00 | | 106 579.00 |
DK Regulated provisions | 1 562.00 | 1 190.00 | | 1 562.00 |
DL TOTAL (I) | 271 196.00 | 172 544.00 | | 271 196.00 |
DU Loans and Debts from Credit Institutions (3) | 17 999.00 | 32 158.00 | | 17 999.00 |
DW Advances and down payments received on current orders | 11 679.00 | 2 445.00 | | 11 679.00 |
DX Trade payables and related accounts | 941 045.00 | 968 245.00 | | 941 045.00 |
DY Tax and social security liabilities | 175 929.00 | 59 499.00 | | 175 929.00 |
DZ Fixed asset liabilities and related accounts | 22 300.00 | 7 092.00 | | 22 300.00 |
EA Other liabilities | 10 204.00 | 7 916.00 | | 10 204.00 |
EB Prepaid income (2) | 84 343.00 | 76 094.00 | | 84 343.00 |
EC TOTAL (IV) | 1 263 502.00 | 1 153 451.00 | | 1 263 502.00 |
EE Grand total (I to V) | 1 534 699.00 | 1 325 996.00 | | 1 534 699.00 |
EG Accrued income and payables due within one year | 1 248 196.00 | 1 133 011.00 | | 1 248 196.00 |
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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 | 945 424.00 | 945 424.00 | | 945 424.00 |
8C Staff and Related Accounts | 67 547.00 | 67 547.00 | | 67 547.00 |
8D Social Security and Other Social Organizations | 41 669.00 | 41 669.00 | | 41 669.00 |
8E Income Taxes | 24 322.00 | 24 322.00 | | 24 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 923.00 | 17 923.00 | | 17 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 204.00 | 10 204.00 | | 10 204.00 |
8L Deferred income | 84 343.00 | 84 343.00 | | 84 343.00 |
UT Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
UX Other trade receivables | 27 243.00 | 27 243.00 | | 27 243.00 |
VA Doubtful or disputed receivables | 14 664.00 | | 14 664.00 | 14 664.00 |
VB VAT | 36 761.00 | 36 761.00 | | 36 761.00 |
VH Loans with a maturity of more than one year at origin | 17 999.00 | 14 373.00 | 3 626.00 | 17 999.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 831.00 | 15 831.00 | | 15 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 470.00 | 71 470.00 | | 71 470.00 |
VS Prepaid expenses | 30 594.00 | 30 594.00 | | 30 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 103.00 | 166 068.00 | 16 035.00 | 182 103.00 |
VW VAT | 26 560.00 | 26 560.00 | | 26 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 823.00 | 1 248 197.00 | 3 626.00 | 1 251 823.00 |
