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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
AH Goodwill | 27 059.00 | | 27 059.00 | 27 059.00 |
AP Buildings | 194 390.00 | 192 183.00 | 2 206.00 | 194 390.00 |
AR Technical installations, industrial equipment and tools | 58 092.00 | 52 346.00 | 5 746.00 | 58 092.00 |
AT Other tangible assets | 157 177.00 | 103 634.00 | 53 542.00 | 157 177.00 |
BD Other fixed assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BH Other financial assets | 11 485.00 | | 11 485.00 | 11 485.00 |
BJ TOTAL (I) | 456 919.00 | 352 899.00 | 104 020.00 | 456 919.00 |
BT Goods | 397 902.00 | 5 960.00 | 391 942.00 | 397 902.00 |
BV Advances and down payments on orders | 13 135.00 | | 13 135.00 | 13 135.00 |
BX Customers and related accounts | 41 139.00 | | 41 139.00 | 41 139.00 |
BZ Other receivables | 47 310.00 | | 47 310.00 | 47 310.00 |
CF Cash and cash equivalents | 108 290.00 | | 108 290.00 | 108 290.00 |
CH Prepaid expenses | 8 873.00 | | 8 873.00 | 8 873.00 |
CJ TOTAL (II) | 616 652.00 | 5 960.00 | 610 692.00 | 616 652.00 |
CO Grand total (0 to V) | 1 073 571.00 | 358 859.00 | 714 712.00 | 1 073 571.00 |
CP Shares due in less than one year | 11 485.00 | | | 11 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 296 805.00 | 296 805.00 | | 296 805.00 |
DH Retained earnings | -84 631.00 | -93 072.00 | | -84 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 376.00 | 8 440.00 | | 60 376.00 |
DL TOTAL (I) | 344 051.00 | 283 674.00 | | 344 051.00 |
DU Loans and Debts from Credit Institutions (3) | 48 077.00 | 25 730.00 | | 48 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 329.00 | 10 699.00 | | 31 329.00 |
DW Advances and down payments received on current orders | 45 555.00 | 50 202.00 | | 45 555.00 |
DX Trade payables and related accounts | 161 426.00 | 140 710.00 | | 161 426.00 |
DY Tax and social security liabilities | 62 182.00 | 53 400.00 | | 62 182.00 |
EA Other liabilities | 20 314.00 | 16 162.00 | | 20 314.00 |
EB Prepaid income (2) | 1 775.00 | | | 1 775.00 |
EC TOTAL (IV) | 370 661.00 | 296 905.00 | | 370 661.00 |
EE Grand total (I to V) | 714 712.00 | 580 580.00 | | 714 712.00 |
EG Accrued income and payables due within one year | 291 576.00 | 223 905.00 | | 291 576.00 |
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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 | 161 427.00 | 161 427.00 | | 161 427.00 |
8C Staff and Related Accounts | 24 306.00 | 24 306.00 | | 24 306.00 |
8D Social Security and Other Social Organizations | 14 220.00 | 14 220.00 | | 14 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 315.00 | 20 315.00 | | 20 315.00 |
8L Deferred income | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 11 485.00 | 11 485.00 | | 11 485.00 |
UX Other trade receivables | 41 139.00 | 41 139.00 | | 41 139.00 |
VB VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VH Loans with a maturity of more than one year at origin | 48 077.00 | 14 547.00 | 33 530.00 | 48 077.00 |
VI Group and Associates | 31 330.00 | 31 330.00 | | 31 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 921.00 | 7 921.00 | | 7 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 798.00 | 42 798.00 | | 42 798.00 |
VS Prepaid expenses | 8 873.00 | 8 873.00 | | 8 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 808.00 | 108 808.00 | | 108 808.00 |
VW VAT | 15 735.00 | 15 735.00 | | 15 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 106.00 | 291 577.00 | 33 530.00 | 325 106.00 |
