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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
AH Goodwill | 12 195.00 | 4 878.00 | 7 317.00 | 12 195.00 |
AN Land | 5 339.00 | 4 852.00 | 487.00 | 5 339.00 |
AR Technical installations, industrial equipment and tools | 101 840.00 | 96 145.00 | 5 695.00 | 101 840.00 |
AT Other tangible assets | 222 726.00 | 151 085.00 | 71 641.00 | 222 726.00 |
BH Other financial assets | 11 502.00 | | 11 502.00 | 11 502.00 |
BJ TOTAL (I) | 363 482.00 | 266 838.00 | 96 643.00 | 363 482.00 |
BL Raw materials, supplies | 87 743.00 | | 87 743.00 | 87 743.00 |
BN Goods in progress | 30 800.00 | | 30 800.00 | 30 800.00 |
BR Intermediate and finished products | 7 512.00 | | 7 512.00 | 7 512.00 |
BT Goods | 6 001.00 | | 6 001.00 | 6 001.00 |
BX Customers and related accounts | 228 240.00 | | 228 240.00 | 228 240.00 |
BZ Other receivables | 38 002.00 | | 38 002.00 | 38 002.00 |
CF Cash and cash equivalents | 59 077.00 | | 59 077.00 | 59 077.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 461 127.00 | | 461 127.00 | 461 127.00 |
CO Grand total (0 to V) | 824 609.00 | 266 838.00 | 557 771.00 | 824 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 217 778.00 | 221 248.00 | | 217 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 051.00 | -3 469.00 | | 10 051.00 |
DJ Investment subsidies | 1 755.00 | 2 439.00 | | 1 755.00 |
DL TOTAL (I) | 353 585.00 | 344 217.00 | | 353 585.00 |
DU Loans and Debts from Credit Institutions (3) | 18 703.00 | 39 171.00 | | 18 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DW Advances and down payments received on current orders | 43 902.00 | | | 43 902.00 |
DX Trade payables and related accounts | 39 844.00 | 39 462.00 | | 39 844.00 |
DY Tax and social security liabilities | 101 696.00 | 54 026.00 | | 101 696.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 204 185.00 | 132 998.00 | | 204 185.00 |
EE Grand total (I to V) | 557 771.00 | 477 216.00 | | 557 771.00 |
EG Accrued income and payables due within one year | 154 426.00 | 119 185.00 | | 154 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 823.00 | 25 358.00 | | 8 823.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | 39 845.00 | 39 845.00 | | 39 845.00 |
8C Staff and Related Accounts | 23 213.00 | 23 213.00 | | 23 213.00 |
8D Social Security and Other Social Organizations | 19 156.00 | 19 156.00 | | 19 156.00 |
UT Other financial assets | 11 502.00 | | 11 502.00 | 11 502.00 |
UX Other trade receivables | 228 241.00 | 228 241.00 | | 228 241.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VG Loans with a maturity of up to one year at origin | 8 824.00 | 8 824.00 | | 8 824.00 |
VH Loans with a maturity of more than one year at origin | 9 880.00 | 4 023.00 | 5 857.00 | 9 880.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 16 782.00 | 16 782.00 | | 16 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 019.00 | 9 019.00 | | 9 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 018.00 | 20 018.00 | | 20 018.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 496.00 | 269 994.00 | 11 502.00 | 281 496.00 |
VW VAT | 50 308.00 | 50 308.00 | | 50 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 283.00 | 154 426.00 | 5 857.00 | 160 283.00 |
