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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914.00 | | 914.00 | 914.00 |
AP Buildings | 192 498.00 | 115 645.00 | 76 853.00 | 192 498.00 |
AR Technical installations, industrial equipment and tools | 110 785.00 | 95 815.00 | 14 969.00 | 110 785.00 |
AT Other tangible assets | 204 183.00 | 182 393.00 | 21 789.00 | 204 183.00 |
BD Other fixed assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 521 392.00 | 404 394.00 | 116 997.00 | 521 392.00 |
BL Raw materials, supplies | 119 879.00 | | 119 879.00 | 119 879.00 |
BP Services in progress | 33 909.00 | | 33 909.00 | 33 909.00 |
BX Customers and related accounts | 23 050.00 | 189.00 | 22 860.00 | 23 050.00 |
BZ Other receivables | 19 488.00 | | 19 488.00 | 19 488.00 |
CF Cash and cash equivalents | 53 573.00 | | 53 573.00 | 53 573.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 251 371.00 | 189.00 | 251 182.00 | 251 371.00 |
CO Grand total (0 to V) | 772 764.00 | 404 584.00 | 368 179.00 | 772 764.00 |
CX Development or Research and Development Expenses | 10 539.00 | 10 539.00 | | 10 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 520.00 | 210 209.00 | | 152 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 099.00 | -57 689.00 | | 11 099.00 |
DL TOTAL (I) | 172 005.00 | 160 905.00 | | 172 005.00 |
DU Loans and Debts from Credit Institutions (3) | 12 637.00 | 30 511.00 | | 12 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 381.00 | 30 842.00 | | 18 381.00 |
DW Advances and down payments received on current orders | 13 497.00 | 24 670.00 | | 13 497.00 |
DX Trade payables and related accounts | 107 161.00 | 185 457.00 | | 107 161.00 |
DY Tax and social security liabilities | 44 497.00 | 53 414.00 | | 44 497.00 |
EC TOTAL (IV) | 196 174.00 | 324 895.00 | | 196 174.00 |
EE Grand total (I to V) | 368 179.00 | 485 801.00 | | 368 179.00 |
EG Accrued income and payables due within one year | 177 598.00 | 284 712.00 | | 177 598.00 |
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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 | 107 161.00 | 107 161.00 | | 107 161.00 |
8D Social Security and Other Social Organizations | 20 689.00 | 20 689.00 | | 20 689.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 22 850.00 | 22 850.00 | | 22 850.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VH Loans with a maturity of more than one year at origin | 12 637.00 | 7 559.00 | 5 079.00 | 12 637.00 |
VI Group and Associates | 18 382.00 | 18 382.00 | | 18 382.00 |
VM Income taxes | 10 875.00 | 10 875.00 | | 10 875.00 |
VP Miscellaneous | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 220.00 | 44 220.00 | | 44 220.00 |
VW VAT | 22 872.00 | 22 872.00 | | 22 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 677.00 | 177 598.00 | 5 079.00 | 182 677.00 |
