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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 | 8 332.00 | 4 943.00 | 3 389.00 | 8 332.00 |
AP Buildings | 63 432.00 | 22 628.00 | 40 804.00 | 63 432.00 |
AR Technical installations, industrial equipment and tools | 571 084.00 | 411 787.00 | 159 296.00 | 571 084.00 |
AT Other tangible assets | 302 767.00 | 202 435.00 | 100 331.00 | 302 767.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 945 738.00 | 641 794.00 | 303 944.00 | 945 738.00 |
BL Raw materials, supplies | 74 260.00 | | 74 260.00 | 74 260.00 |
BN Goods in progress | 46 900.00 | | 46 900.00 | 46 900.00 |
BR Intermediate and finished products | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 249 703.00 | | 249 703.00 | 249 703.00 |
BZ Other receivables | 12 792.00 | | 12 792.00 | 12 792.00 |
CF Cash and cash equivalents | 440 121.00 | | 440 121.00 | 440 121.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 845 841.00 | | 845 841.00 | 845 841.00 |
CO Grand total (0 to V) | 1 791 579.00 | 641 794.00 | 1 149 785.00 | 1 791 579.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 120.00 | | | 120.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 469 979.00 | | | 469 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 188.00 | | | 73 188.00 |
DL TOTAL (I) | 627 439.00 | | | 627 439.00 |
DU Loans and Debts from Credit Institutions (3) | 188 895.00 | | | 188 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 031.00 | | | 14 031.00 |
DW Advances and down payments received on current orders | 22 686.00 | | | 22 686.00 |
DX Trade payables and related accounts | 171 913.00 | | | 171 913.00 |
DY Tax and social security liabilities | 124 820.00 | | | 124 820.00 |
EC TOTAL (IV) | 522 346.00 | | | 522 346.00 |
EE Grand total (I to V) | 1 149 785.00 | | | 1 149 785.00 |
EG Accrued income and payables due within one year | 369 531.00 | | | 369 531.00 |
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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 | 171 913.00 | 171 913.00 | | 171 913.00 |
8C Staff and Related Accounts | 62 882.00 | 62 882.00 | | 62 882.00 |
8D Social Security and Other Social Organizations | 20 886.00 | 20 886.00 | | 20 886.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 249 703.00 | 249 703.00 | | 249 703.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VB VAT | 12 406.00 | 12 406.00 | | 12 406.00 |
VH Loans with a maturity of more than one year at origin | 188 895.00 | 58 766.00 | 130 129.00 | 188 895.00 |
VI Group and Associates | 14 031.00 | 14 031.00 | | 14 031.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 56 044.00 | | | 56 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 181.00 | 269 181.00 | | 269 181.00 |
VW VAT | 37 971.00 | 37 971.00 | | 37 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 660.00 | 369 531.00 | 130 129.00 | 499 660.00 |
