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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 | 39 000.00 | 29 428.00 | 9 572.00 | 39 000.00 |
AJ Other Intangible Assets | 34 791.00 | 14 536.00 | 20 255.00 | 34 791.00 |
AR Technical installations, industrial equipment and tools | 65 743.00 | 42 461.00 | 23 282.00 | 65 743.00 |
AT Other tangible assets | 79 127.00 | 26 729.00 | 52 398.00 | 79 127.00 |
AX Advances and down payments | 11 868.00 | | 11 868.00 | 11 868.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 253 919.00 | 113 153.00 | 140 766.00 | 253 919.00 |
BL Raw materials, supplies | 49 825.00 | | 49 825.00 | 49 825.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 235 947.00 | 1 464.00 | 234 483.00 | 235 947.00 |
BZ Other receivables | 15 737.00 | | 15 737.00 | 15 737.00 |
CF Cash and cash equivalents | 88 548.00 | | 88 548.00 | 88 548.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 391 629.00 | 1 464.00 | 390 164.00 | 391 629.00 |
CO Grand total (0 to V) | 645 547.00 | 114 617.00 | 530 930.00 | 645 547.00 |
CS Evaluated investments - equity method | 17 010.00 | | 17 010.00 | 17 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 19 959.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 196 087.00 | 147 632.00 | | 196 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 276.00 | 48 455.00 | | 70 276.00 |
DJ Investment subsidies | 224.00 | 941.00 | | 224.00 |
DL TOTAL (I) | 288 587.00 | 218 987.00 | | 288 587.00 |
DU Loans and Debts from Credit Institutions (3) | 75 161.00 | 86 955.00 | | 75 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 10 752.00 | | 105.00 |
DW Advances and down payments received on current orders | 1 640.00 | 19 595.00 | | 1 640.00 |
DX Trade payables and related accounts | 52 123.00 | 130 834.00 | | 52 123.00 |
DY Tax and social security liabilities | 112 553.00 | 75 898.00 | | 112 553.00 |
EA Other liabilities | 761.00 | 1 427.00 | | 761.00 |
EC TOTAL (IV) | 242 343.00 | 325 462.00 | | 242 343.00 |
EE Grand total (I to V) | 530 930.00 | 544 448.00 | | 530 930.00 |
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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 | 52 123.00 | 52 123.00 | | 52 123.00 |
8D Social Security and Other Social Organizations | 112 553.00 | 112 553.00 | | 112 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
UX Other trade receivables | 235 947.00 | 235 947.00 | | 235 947.00 |
VH Loans with a maturity of more than one year at origin | 75 161.00 | 33 717.00 | 39 734.00 | 75 161.00 |
VK Loans repaid during the year | 11 794.00 | | | 11 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 737.00 | 15 737.00 | | 15 737.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 117.00 | 252 737.00 | 6 380.00 | 259 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 703.00 | 199 259.00 | 39 734.00 | 240 703.00 |
