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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 | 8 460.00 | 7 135.00 | 1 326.00 | 8 460.00 |
AP Buildings | 13 429.00 | 1 343.00 | 12 086.00 | 13 429.00 |
AR Technical installations, industrial equipment and tools | 67 397.00 | 28 340.00 | 39 057.00 | 67 397.00 |
AT Other tangible assets | 195 528.00 | 58 798.00 | 136 730.00 | 195 528.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 8 521.00 | | 8 521.00 | 8 521.00 |
BJ TOTAL (I) | 299 335.00 | 95 616.00 | 203 720.00 | 299 335.00 |
BL Raw materials, supplies | 50 837.00 | | 50 837.00 | 50 837.00 |
BN Goods in progress | 91 775.00 | | 91 775.00 | 91 775.00 |
BX Customers and related accounts | 174 077.00 | 523.00 | 173 555.00 | 174 077.00 |
BZ Other receivables | 97 158.00 | | 97 158.00 | 97 158.00 |
CD Marketable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 37 895.00 | | 37 895.00 | 37 895.00 |
CH Prepaid expenses | 12 225.00 | | 12 225.00 | 12 225.00 |
CJ TOTAL (II) | 497 967.00 | 523.00 | 497 444.00 | 497 967.00 |
CO Grand total (0 to V) | 797 302.00 | 96 138.00 | 701 164.00 | 797 302.00 |
CP Shares due in less than one year | 8 521.00 | | | 8 521.00 |
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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 |
DG Other reserves | 85 027.00 | 74 252.00 | | 85 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 840.00 | 10 775.00 | | 4 840.00 |
DK Regulated provisions | 13 223.00 | 10 623.00 | | 13 223.00 |
DL TOTAL (I) | 114 090.00 | 106 650.00 | | 114 090.00 |
DU Loans and Debts from Credit Institutions (3) | 171 243.00 | 123 604.00 | | 171 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 400.00 | | | 98 400.00 |
DW Advances and down payments received on current orders | | 442.00 | | |
DX Trade payables and related accounts | 200 914.00 | 279 791.00 | | 200 914.00 |
DY Tax and social security liabilities | 114 848.00 | 110 172.00 | | 114 848.00 |
EA Other liabilities | 1 668.00 | 752.00 | | 1 668.00 |
EC TOTAL (IV) | 587 074.00 | 514 761.00 | | 587 074.00 |
EE Grand total (I to V) | 701 164.00 | 621 411.00 | | 701 164.00 |
EG Accrued income and payables due within one year | 491 288.00 | 483 411.00 | | 491 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 026.00 | 74 810.00 | | 29 026.00 |
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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 | 200 914.00 | 200 914.00 | | 200 914.00 |
8C Staff and Related Accounts | 24 455.00 | 24 455.00 | | 24 455.00 |
8D Social Security and Other Social Organizations | 38 121.00 | 38 121.00 | | 38 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 8 521.00 | 8 521.00 | | 8 521.00 |
UX Other trade receivables | 173 298.00 | 173 298.00 | | 173 298.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VA Doubtful or disputed receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 49 173.00 | 49 173.00 | | 49 173.00 |
VG Loans with a maturity of up to one year at origin | 29 563.00 | 29 563.00 | | 29 563.00 |
VH Loans with a maturity of more than one year at origin | 141 681.00 | 45 895.00 | 95 786.00 | 141 681.00 |
VI Group and Associates | 98 400.00 | 98 400.00 | | 98 400.00 |
VJ Loans taken out during the year | 128 849.00 | | | 128 849.00 |
VK Loans repaid during the year | 35 406.00 | | | 35 406.00 |
VM Income taxes | 577.00 | 577.00 | | 577.00 |
VN Other taxes, similar payments | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 176.00 | 44 176.00 | | 44 176.00 |
VS Prepaid expenses | 12 225.00 | 12 225.00 | | 12 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 980.00 | 291 980.00 | | 291 980.00 |
VW VAT | 51 662.00 | 51 662.00 | | 51 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 074.00 | 491 288.00 | 95 786.00 | 587 074.00 |
