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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 | 18 688.00 | 7 787.00 | 10 901.00 | 18 688.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 30 304.00 | 10 126.00 | 20 177.00 | 30 304.00 |
AR Technical installations, industrial equipment and tools | 625 201.00 | 391 262.00 | 233 938.00 | 625 201.00 |
AT Other tangible assets | 431 559.00 | 95 224.00 | 336 334.00 | 431 559.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 1 201 584.00 | 504 401.00 | 697 183.00 | 1 201 584.00 |
BL Raw materials, supplies | 88 503.00 | | 88 503.00 | 88 503.00 |
BR Intermediate and finished products | 82 623.00 | | 82 623.00 | 82 623.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 214 735.00 | | 214 735.00 | 214 735.00 |
BZ Other receivables | 97 935.00 | | 97 935.00 | 97 935.00 |
CF Cash and cash equivalents | 30 948.00 | | 30 948.00 | 30 948.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 517 700.00 | | 517 700.00 | 517 700.00 |
CO Grand total (0 to V) | 1 719 285.00 | 504 401.00 | 1 214 883.00 | 1 719 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 050.00 | 22 500.00 | | 400 050.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DE Statutory or contractual reserves | 2 673.00 | 2 673.00 | | 2 673.00 |
DG Other reserves | 285 296.00 | 361 480.00 | | 285 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 237.00 | 303 615.00 | | -92 237.00 |
DL TOTAL (I) | 598 032.00 | 690 270.00 | | 598 032.00 |
DU Loans and Debts from Credit Institutions (3) | 331 759.00 | 283 932.00 | | 331 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | 1 181.00 | | 2 837.00 |
DW Advances and down payments received on current orders | 54 118.00 | | | 54 118.00 |
DX Trade payables and related accounts | 115 526.00 | 224 739.00 | | 115 526.00 |
DY Tax and social security liabilities | 107 265.00 | 178 138.00 | | 107 265.00 |
DZ Fixed asset liabilities and related accounts | | 14 991.00 | | |
EA Other liabilities | 5 343.00 | 26 477.00 | | 5 343.00 |
EC TOTAL (IV) | 616 851.00 | 729 460.00 | | 616 851.00 |
EE Grand total (I to V) | 1 214 883.00 | 1 419 731.00 | | 1 214 883.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 115 526.00 | 115 526.00 | | 115 526.00 |
8D Social Security and Other Social Organizations | 107 266.00 | 107 266.00 | | 107 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
UT Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
UY Staff and related accounts | 214 735.00 | 214 735.00 | | 214 735.00 |
VG Loans with a maturity of up to one year at origin | 38 812.00 | 38 812.00 | | 38 812.00 |
VH Loans with a maturity of more than one year at origin | 292 947.00 | | | 292 947.00 |
VI Group and Associates | 2 699.00 | 2 699.00 | | 2 699.00 |
VK Loans repaid during the year | -9 734.00 | | | -9 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 935.00 | 97 935.00 | | 97 935.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 083.00 | 313 826.00 | 1 257.00 | 315 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 732.00 | 269 785.00 | | 562 732.00 |
