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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 15 186.00 | 14 804.00 | 382.00 | 15 186.00 |
AR Technical installations, industrial equipment and tools | 703 804.00 | 598 754.00 | 105 050.00 | 703 804.00 |
AT Other tangible assets | 197 855.00 | 164 343.00 | 33 513.00 | 197 855.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 924 138.00 | 779 914.00 | 144 224.00 | 924 138.00 |
BL Raw materials, supplies | 50 771.00 | | 50 771.00 | 50 771.00 |
BN Goods in progress | 1 917 540.00 | | 1 917 540.00 | 1 917 540.00 |
BX Customers and related accounts | 212 832.00 | 1 457.00 | 211 375.00 | 212 832.00 |
BZ Other receivables | 44 126.00 | | 44 126.00 | 44 126.00 |
CD Marketable securities | 386 785.00 | | 386 785.00 | 386 785.00 |
CF Cash and cash equivalents | 664 944.00 | | 664 944.00 | 664 944.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 3 279 286.00 | 1 457.00 | 3 277 829.00 | 3 279 286.00 |
CO Grand total (0 to V) | 4 203 424.00 | 781 371.00 | 3 422 052.00 | 4 203 424.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 2 362 429.00 | 2 365 228.00 | | 2 362 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 220.00 | -2 800.00 | | -145 220.00 |
DL TOTAL (I) | 2 410 808.00 | 2 556 029.00 | | 2 410 808.00 |
DU Loans and Debts from Credit Institutions (3) | 358 998.00 | 269 275.00 | | 358 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 705.00 | 341 715.00 | | 341 705.00 |
DX Trade payables and related accounts | 191 560.00 | 155 010.00 | | 191 560.00 |
DY Tax and social security liabilities | 115 548.00 | 171 230.00 | | 115 548.00 |
EA Other liabilities | 3 433.00 | 25 318.00 | | 3 433.00 |
EC TOTAL (IV) | 1 011 244.00 | 962 548.00 | | 1 011 244.00 |
EE Grand total (I to V) | 3 422 052.00 | 3 518 577.00 | | 3 422 052.00 |
EI Including equity loans | 341 705.00 | | | 341 705.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 191 560.00 | 191 560.00 | | 191 560.00 |
8C Staff and Related Accounts | 28 674.00 | 28 674.00 | | 28 674.00 |
8D Social Security and Other Social Organizations | 43 386.00 | 43 386.00 | | 43 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 433.00 | 3 433.00 | | 3 433.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 211 113.00 | 211 113.00 | | 211 113.00 |
VA Doubtful or disputed receivables | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VG Loans with a maturity of up to one year at origin | 150 068.00 | 150 068.00 | | 150 068.00 |
VH Loans with a maturity of more than one year at origin | 508 931.00 | 77 151.00 | 431 780.00 | 508 931.00 |
VI Group and Associates | 41 705.00 | 41 705.00 | | 41 705.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 83 265.00 | | | 83 265.00 |
VM Income taxes | 23 290.00 | 23 290.00 | | 23 290.00 |
VP Miscellaneous | 1 591.00 | 1 591.00 | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 877.00 | 14 877.00 | | 14 877.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 523.00 | 259 523.00 | | 259 523.00 |
VW VAT | 41 642.00 | 41 642.00 | | 41 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 244.00 | 879 464.00 | 431 780.00 | 1 311 244.00 |
