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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 383 205.00 | 377 771.00 | 5 434.00 | 383 205.00 |
AT Other tangible assets | 309 373.00 | 288 444.00 | 20 928.00 | 309 373.00 |
BJ TOTAL (I) | 703 865.00 | 675 216.00 | 28 649.00 | 703 865.00 |
BL Raw materials, supplies | 67 000.00 | | 67 000.00 | 67 000.00 |
BN Goods in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BR Intermediate and finished products | 128 432.00 | | 128 432.00 | 128 432.00 |
BT Goods | 77 944.00 | | 77 944.00 | 77 944.00 |
BX Customers and related accounts | 55 781.00 | 512.00 | 55 269.00 | 55 781.00 |
BZ Other receivables | 26 170.00 | | 26 170.00 | 26 170.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 299 032.00 | | 299 032.00 | 299 032.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 705 972.00 | 512.00 | 705 460.00 | 705 972.00 |
CO Grand total (0 to V) | 1 409 838.00 | 675 728.00 | 734 109.00 | 1 409 838.00 |
CR Shares due in more than one year | 563.00 | | | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 353.00 | 2 353.00 | | 2 353.00 |
DG Other reserves | 52 234.00 | 52 234.00 | | 52 234.00 |
DH Retained earnings | -17 564.00 | -59 625.00 | | -17 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 604.00 | 42 061.00 | | 39 604.00 |
DL TOTAL (I) | 99 495.00 | 59 891.00 | | 99 495.00 |
DU Loans and Debts from Credit Institutions (3) | 100 310.00 | 328.00 | | 100 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 202.00 | 190 188.00 | | 218 202.00 |
DW Advances and down payments received on current orders | 155 261.00 | 104 035.00 | | 155 261.00 |
DX Trade payables and related accounts | 76 159.00 | 101 030.00 | | 76 159.00 |
DY Tax and social security liabilities | 84 080.00 | 115 719.00 | | 84 080.00 |
EA Other liabilities | 600.00 | 107.00 | | 600.00 |
EC TOTAL (IV) | 634 613.00 | 511 409.00 | | 634 613.00 |
EE Grand total (I to V) | 734 109.00 | 571 300.00 | | 734 109.00 |
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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 | 76 159.00 | 76 159.00 | | 76 159.00 |
8C Staff and Related Accounts | 20 256.00 | 20 256.00 | | 20 256.00 |
8D Social Security and Other Social Organizations | 52 624.00 | 52 624.00 | | 52 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 55 219.00 | 55 219.00 | | 55 219.00 |
VA Doubtful or disputed receivables | 563.00 | | 563.00 | 563.00 |
VB VAT | 21 310.00 | 21 310.00 | | 21 310.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 12 352.00 | 87 648.00 | 100 000.00 |
VI Group and Associates | 218 203.00 | 218 203.00 | | 218 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 298.00 | 81 735.00 | 563.00 | 82 298.00 |
VW VAT | 10 393.00 | 10 393.00 | | 10 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 352.00 | 391 704.00 | 87 648.00 | 479 352.00 |
