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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 | 45 499.00 | 39 888.00 | 5 611.00 | 45 499.00 |
AP Buildings | 37 102.00 | 14 182.00 | 22 919.00 | 37 102.00 |
AR Technical installations, industrial equipment and tools | 327 341.00 | 302 841.00 | 24 499.00 | 327 341.00 |
AT Other tangible assets | 225 058.00 | 109 745.00 | 115 313.00 | 225 058.00 |
BH Other financial assets | 9 884.00 | | 9 884.00 | 9 884.00 |
BJ TOTAL (I) | 644 886.00 | 466 657.00 | 178 229.00 | 644 886.00 |
BL Raw materials, supplies | 140 898.00 | | 140 898.00 | 140 898.00 |
BN Goods in progress | 32 268.00 | | 32 268.00 | 32 268.00 |
BX Customers and related accounts | 51 376.00 | 3 348.00 | 48 028.00 | 51 376.00 |
BZ Other receivables | 5 125.00 | | 5 125.00 | 5 125.00 |
CD Marketable securities | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 129 601.00 | | 129 601.00 | 129 601.00 |
CH Prepaid expenses | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 369 651.00 | 3 348.00 | 366 303.00 | 369 651.00 |
CO Grand total (0 to V) | 1 014 537.00 | 470 005.00 | 544 532.00 | 1 014 537.00 |
CP Shares due in less than one year | 9 884.00 | | | 9 884.00 |
CR Shares due in more than one year | 3 939.00 | | | 3 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 279 807.00 | | | 279 807.00 |
DH Retained earnings | -135 135.00 | | | -135 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 055.00 | | | 3 055.00 |
DJ Investment subsidies | 2 476.00 | | | 2 476.00 |
DL TOTAL (I) | 161 204.00 | | | 161 204.00 |
DU Loans and Debts from Credit Institutions (3) | 216 097.00 | | | 216 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 684.00 | | | 15 684.00 |
DX Trade payables and related accounts | 99 672.00 | | | 99 672.00 |
DY Tax and social security liabilities | 49 303.00 | | | 49 303.00 |
EA Other liabilities | 2 571.00 | | | 2 571.00 |
EC TOTAL (IV) | 383 328.00 | | | 383 328.00 |
EE Grand total (I to V) | 544 532.00 | | | 544 532.00 |
EG Accrued income and payables due within one year | 226 580.00 | | | 226 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 99 672.00 | 99 672.00 | | 99 672.00 |
8C Staff and Related Accounts | 12 567.00 | 12 567.00 | | 12 567.00 |
8D Social Security and Other Social Organizations | 14 022.00 | 14 022.00 | | 14 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
UT Other financial assets | 9 884.00 | 9 884.00 | | 9 884.00 |
UX Other trade receivables | 47 438.00 | 47 438.00 | | 47 438.00 |
VA Doubtful or disputed receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
VB VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 176 097.00 | 19 350.00 | 156 748.00 | 176 097.00 |
VI Group and Associates | 14 851.00 | 14 851.00 | | 14 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 9 956.00 | 9 956.00 | | 9 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 342.00 | 72 403.00 | 3 939.00 | 76 342.00 |
VW VAT | 21 184.00 | 21 184.00 | | 21 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 328.00 | 226 580.00 | 156 748.00 | 383 328.00 |
