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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 10 289.00 | 10 150.00 | 139.00 | 10 289.00 |
AN Land | 12 153.00 | | 12 153.00 | 12 153.00 |
AP Buildings | 443 931.00 | 397 325.00 | 46 605.00 | 443 931.00 |
AR Technical installations, industrial equipment and tools | 73 957.00 | 60 568.00 | 13 389.00 | 73 957.00 |
AT Other tangible assets | 56 636.00 | 54 073.00 | 2 562.00 | 56 636.00 |
BD Other fixed assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BF Loans | 3 305.00 | | 3 305.00 | 3 305.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 642 138.00 | 522 118.00 | 120 020.00 | 642 138.00 |
BL Raw materials, supplies | 76 284.00 | | 76 284.00 | 76 284.00 |
BN Goods in progress | | | | |
BT Goods | 71 830.00 | | 71 830.00 | 71 830.00 |
BV Advances and down payments on orders | 3 038.00 | | 3 038.00 | 3 038.00 |
BX Customers and related accounts | 250 288.00 | 5 695.00 | 244 592.00 | 250 288.00 |
BZ Other receivables | 17 132.00 | | 17 132.00 | 17 132.00 |
CD Marketable securities | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 28 051.00 | | 28 051.00 | 28 051.00 |
CH Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 458 079.00 | 5 695.00 | 452 383.00 | 458 079.00 |
CO Grand total (0 to V) | 1 100 219.00 | 527 814.00 | 572 405.00 | 1 100 219.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 10 848.00 | 10 848.00 | | 10 848.00 |
DG Other reserves | 330 415.00 | 330 415.00 | | 330 415.00 |
DH Retained earnings | -14 044.00 | -18 264.00 | | -14 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 083.00 | 4 220.00 | | -80 083.00 |
DL TOTAL (I) | 263 906.00 | 343 989.00 | | 263 906.00 |
DU Loans and Debts from Credit Institutions (3) | 7 690.00 | 20 938.00 | | 7 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 979.00 | 18 979.00 | | 14 979.00 |
DW Advances and down payments received on current orders | 52 666.00 | 43 775.00 | | 52 666.00 |
DX Trade payables and related accounts | 73 294.00 | 74 469.00 | | 73 294.00 |
DY Tax and social security liabilities | 121 209.00 | 85 937.00 | | 121 209.00 |
EA Other liabilities | 38 658.00 | 23 154.00 | | 38 658.00 |
EC TOTAL (IV) | 308 498.00 | 267 254.00 | | 308 498.00 |
EE Grand total (I to V) | 572 405.00 | 611 243.00 | | 572 405.00 |
EG Accrued income and payables due within one year | 251 409.00 | 211 635.00 | | 251 409.00 |
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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 | 73 294.00 | 73 294.00 | | 73 294.00 |
8C Staff and Related Accounts | 41 357.00 | 41 357.00 | | 41 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 658.00 | 38 658.00 | | 38 658.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 4 470.00 | 4 470.00 | | 4 470.00 |
UX Other trade receivables | 189 940.00 | 189 940.00 | | 189 940.00 |
UY Staff and related accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
VA Doubtful or disputed receivables | 60 349.00 | 60 349.00 | | 60 349.00 |
VB VAT | 9 294.00 | 9 294.00 | | 9 294.00 |
VG Loans with a maturity of up to one year at origin | 7 691.00 | 3 268.00 | 4 423.00 | 7 691.00 |
VI Group and Associates | 14 979.00 | 14 979.00 | | 14 979.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 689.00 | 8 689.00 | | 8 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 10 975.00 | 10 975.00 | | 10 975.00 |
Z1 Receivables representing loaned securities | 2 906.00 | 2 906.00 | | 2 906.00 |
