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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 | 7 341.00 | 1 753.00 | 5 587.00 | 7 341.00 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 1 333 534.00 | 1 264 065.00 | 69 468.00 | 1 333 534.00 |
AT Other tangible assets | 119 150.00 | 90 909.00 | 28 241.00 | 119 150.00 |
AV Fixed assets in progress | 7 435.00 | | 7 435.00 | 7 435.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 1 567 636.00 | 1 356 728.00 | 210 907.00 | 1 567 636.00 |
BL Raw materials, supplies | 103 558.00 | | 103 558.00 | 103 558.00 |
BN Goods in progress | 116 078.00 | | 116 078.00 | 116 078.00 |
BR Intermediate and finished products | 5 980.00 | | 5 980.00 | 5 980.00 |
BT Goods | | | | |
BX Customers and related accounts | 361 732.00 | | 361 732.00 | 361 732.00 |
BZ Other receivables | 170 521.00 | | 170 521.00 | 170 521.00 |
CF Cash and cash equivalents | 1 020 075.00 | | 1 020 075.00 | 1 020 075.00 |
CH Prepaid expenses | 40 392.00 | | 40 392.00 | 40 392.00 |
CJ TOTAL (II) | 1 818 339.00 | | 1 818 339.00 | 1 818 339.00 |
CO Grand total (0 to V) | 3 385 975.00 | 1 356 728.00 | 2 029 246.00 | 3 385 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 1 297 030.00 | 1 209 825.00 | | 1 297 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 800.00 | 120 205.00 | | 109 800.00 |
DL TOTAL (I) | 1 753 331.00 | 1 676 530.00 | | 1 753 331.00 |
DU Loans and Debts from Credit Institutions (3) | 12 010.00 | 29 010.00 | | 12 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 142.00 | 41 263.00 | | 66 142.00 |
DX Trade payables and related accounts | 106 871.00 | 112 028.00 | | 106 871.00 |
DY Tax and social security liabilities | 90 890.00 | 84 038.00 | | 90 890.00 |
EC TOTAL (IV) | 275 915.00 | 266 342.00 | | 275 915.00 |
EE Grand total (I to V) | 2 029 246.00 | 1 942 872.00 | | 2 029 246.00 |
EG Accrued income and payables due within one year | | 257 771.00 | | |
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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 | 106 872.00 | 106 872.00 | | 106 872.00 |
8C Staff and Related Accounts | 56 310.00 | 56 310.00 | | 56 310.00 |
8D Social Security and Other Social Organizations | 24 869.00 | 24 869.00 | | 24 869.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
UX Other trade receivables | 361 733.00 | 361 733.00 | | 361 733.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 17 343.00 | 17 343.00 | | 17 343.00 |
VH Loans with a maturity of more than one year at origin | 12 011.00 | 12 011.00 | | 12 011.00 |
VI Group and Associates | 66 142.00 | | 66 142.00 | 66 142.00 |
VM Income taxes | 2 848.00 | 2 848.00 | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 40 392.00 | 40 392.00 | | 40 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 421.00 | 572 646.00 | 7 775.00 | 580 421.00 |
VW VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 916.00 | 209 773.00 | 66 142.00 | 275 916.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
