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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 | 51 832.00 | 42 955.00 | 8 876.00 | 51 832.00 |
AH Goodwill | 199 573.00 | | 199 573.00 | 199 573.00 |
AR Technical installations, industrial equipment and tools | 783 652.00 | 744 362.00 | 39 290.00 | 783 652.00 |
AT Other tangible assets | 179 161.00 | 139 361.00 | 39 799.00 | 179 161.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 2 263 558.00 | 1 639 663.00 | 623 894.00 | 2 263 558.00 |
BL Raw materials, supplies | 314 056.00 | | 314 056.00 | 314 056.00 |
BN Goods in progress | 35 806.00 | | 35 806.00 | 35 806.00 |
BR Intermediate and finished products | 34 585.00 | | 34 585.00 | 34 585.00 |
BV Advances and down payments on orders | 4 168.00 | | 4 168.00 | 4 168.00 |
BX Customers and related accounts | 174 108.00 | 28 569.00 | 145 539.00 | 174 108.00 |
BZ Other receivables | 48 307.00 | | 48 307.00 | 48 307.00 |
CF Cash and cash equivalents | 33 366.00 | | 33 366.00 | 33 366.00 |
CH Prepaid expenses | 25 607.00 | | 25 607.00 | 25 607.00 |
CJ TOTAL (II) | 670 006.00 | 28 569.00 | 641 437.00 | 670 006.00 |
CO Grand total (0 to V) | 2 933 564.00 | 1 668 232.00 | 1 265 331.00 | 2 933 564.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
CX Development or Research and Development Expenses | 1 046 789.00 | 712 984.00 | 333 805.00 | 1 046 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 225.00 | 232 225.00 | | 232 225.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 510 380.00 | 523 283.00 | | 510 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 223.00 | -12 903.00 | | 144 223.00 |
DL TOTAL (I) | 894 029.00 | 749 805.00 | | 894 029.00 |
DU Loans and Debts from Credit Institutions (3) | 77 855.00 | 112 361.00 | | 77 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 045.00 | 47 270.00 | | 46 045.00 |
DX Trade payables and related accounts | 151 890.00 | 136 893.00 | | 151 890.00 |
DY Tax and social security liabilities | 95 510.00 | 104 921.00 | | 95 510.00 |
EA Other liabilities | | 224.00 | | |
EC TOTAL (IV) | 371 302.00 | 401 672.00 | | 371 302.00 |
EE Grand total (I to V) | 1 265 331.00 | 1 151 477.00 | | 1 265 331.00 |
EG Accrued income and payables due within one year | 348 309.00 | 359 594.00 | | 348 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 280.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 805.00 | |
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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 | 151 891.00 | 151 891.00 | | 151 891.00 |
8C Staff and Related Accounts | 56 218.00 | 56 218.00 | | 56 218.00 |
8D Social Security and Other Social Organizations | 21 527.00 | 21 527.00 | | 21 527.00 |
UT Other financial assets | 1 429.00 | 1 429.00 | | 1 429.00 |
UX Other trade receivables | 143 607.00 | 143 607.00 | | 143 607.00 |
VA Doubtful or disputed receivables | 30 502.00 | 30 502.00 | | 30 502.00 |
VB VAT | 12 075.00 | 12 075.00 | | 12 075.00 |
VH Loans with a maturity of more than one year at origin | 77 855.00 | 54 861.00 | 22 994.00 | 77 855.00 |
VI Group and Associates | 46 046.00 | 46 046.00 | | 46 046.00 |
VM Income taxes | 24 542.00 | 24 542.00 | | 24 542.00 |
VP Miscellaneous | 11 655.00 | 11 655.00 | | 11 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 25 607.00 | 25 607.00 | | 25 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 452.00 | 249 452.00 | | 249 452.00 |
VW VAT | 14 546.00 | 14 546.00 | | 14 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 303.00 | 348 309.00 | 22 994.00 | 371 303.00 |
