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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 | 13 853.00 | 13 853.00 | | 13 853.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 52 347.00 | 46 922.00 | 5 425.00 | 52 347.00 |
AT Other tangible assets | 288 616.00 | 201 627.00 | 86 989.00 | 288 616.00 |
BB Receivables related to investments | 4 372.00 | | 4 372.00 | 4 372.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 374 988.00 | 262 402.00 | 112 586.00 | 374 988.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 97 112.00 | 32 486.00 | 64 626.00 | 97 112.00 |
BZ Other receivables | 50 714.00 | | 50 714.00 | 50 714.00 |
CF Cash and cash equivalents | 274 133.00 | | 274 133.00 | 274 133.00 |
CH Prepaid expenses | 29 216.00 | | 29 216.00 | 29 216.00 |
CJ TOTAL (II) | 452 310.00 | 32 486.00 | 419 825.00 | 452 310.00 |
CO Grand total (0 to V) | 827 299.00 | 294 888.00 | 532 411.00 | 827 299.00 |
CP Shares due in less than one year | 4 672.00 | | | 4 672.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 768.00 | 12 768.00 | | 12 768.00 |
DD Legal reserve (1) | 1 284.00 | 1 284.00 | | 1 284.00 |
DH Retained earnings | 176 390.00 | 176 149.00 | | 176 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 698.00 | 242.00 | | 3 698.00 |
DL TOTAL (I) | 194 139.00 | 190 442.00 | | 194 139.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 809.00 | 104.00 | | 86 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 948.00 | 171 273.00 | | 165 948.00 |
DW Advances and down payments received on current orders | 334.00 | 4 033.00 | | 334.00 |
DX Trade payables and related accounts | 33 427.00 | 152 174.00 | | 33 427.00 |
DY Tax and social security liabilities | 39 573.00 | 36 306.00 | | 39 573.00 |
EA Other liabilities | 3 838.00 | 60 914.00 | | 3 838.00 |
EB Prepaid income (2) | 3 341.00 | 887.00 | | 3 341.00 |
EC TOTAL (IV) | 333 271.00 | 425 692.00 | | 333 271.00 |
EE Grand total (I to V) | 532 411.00 | 616 133.00 | | 532 411.00 |
EG Accrued income and payables due within one year | 256 533.00 | 425 692.00 | | 256 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 948.00 | 165 948.00 | | 165 948.00 |
8B Suppliers and Related Accounts | 33 427.00 | 33 427.00 | | 33 427.00 |
8C Staff and Related Accounts | 8 088.00 | 8 088.00 | | 8 088.00 |
8D Social Security and Other Social Organizations | 14 721.00 | 14 721.00 | | 14 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 838.00 | 3 838.00 | | 3 838.00 |
8L Deferred income | 3 341.00 | 3 341.00 | | 3 341.00 |
UL Receivables related to investments | 4 372.00 | 4 372.00 | | 4 372.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 53 016.00 | 53 016.00 | | 53 016.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
UZ Social Security, other social security organizations | 964.00 | 964.00 | | 964.00 |
VA Doubtful or disputed receivables | 44 096.00 | 44 096.00 | | 44 096.00 |
VB VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VC Group and associates | 32 659.00 | 32 659.00 | | 32 659.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 86 710.00 | 9 972.00 | 76 738.00 | 86 710.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 3 290.00 | | | 3 290.00 |
VP Miscellaneous | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 29 216.00 | 29 216.00 | | 29 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 714.00 | 181 714.00 | | 181 714.00 |
VW VAT | 16 764.00 | 16 764.00 | | 16 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 937.00 | 256 199.00 | 76 738.00 | 332 937.00 |
