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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 200.00 | | 11 200.00 | 11 200.00 |
AF Concessions, Patents and Similar Rights | 25 945.00 | 20 811.00 | 5 134.00 | 25 945.00 |
AJ Other Intangible Assets | 2 744.00 | 2 744.00 | | 2 744.00 |
AP Buildings | 118 820.00 | 53 367.00 | 65 453.00 | 118 820.00 |
AR Technical installations, industrial equipment and tools | 154 849.00 | 138 225.00 | 16 624.00 | 154 849.00 |
AT Other tangible assets | 838 564.00 | 646 149.00 | 192 415.00 | 838 564.00 |
BB Receivables related to investments | 6 587.00 | | 6 587.00 | 6 587.00 |
BF Loans | 35 585.00 | | 35 585.00 | 35 585.00 |
BH Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
BJ TOTAL (I) | 1 315 757.00 | 861 296.00 | 454 461.00 | 1 315 757.00 |
BT Goods | 2 270 537.00 | 116 928.00 | 2 153 609.00 | 2 270 537.00 |
BV Advances and down payments on orders | 104 592.00 | | 104 592.00 | 104 592.00 |
BX Customers and related accounts | 316 844.00 | 49 804.00 | 267 041.00 | 316 844.00 |
BZ Other receivables | 257 507.00 | | 257 507.00 | 257 507.00 |
CF Cash and cash equivalents | 133 427.00 | | 133 427.00 | 133 427.00 |
CH Prepaid expenses | 194 085.00 | | 194 085.00 | 194 085.00 |
CJ TOTAL (II) | 3 276 992.00 | 166 732.00 | 3 110 260.00 | 3 276 992.00 |
CO Grand total (0 to V) | 4 603 949.00 | 1 028 028.00 | 3 575 922.00 | 4 603 949.00 |
CU Other investments | 128 866.00 | | 128 866.00 | 128 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 466 656.00 | 1 312 928.00 | | 1 466 656.00 |
DG Other reserves | 202 420.00 | 202 420.00 | | 202 420.00 |
DH Retained earnings | -2 219 730.00 | -2 320 998.00 | | -2 219 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 523.00 | 101 268.00 | | 461 523.00 |
DJ Investment subsidies | 788.00 | | | 788.00 |
DL TOTAL (I) | -88 343.00 | -704 382.00 | | -88 343.00 |
DM Proceeds from equity securities issues | 788 800.00 | 796 900.00 | | 788 800.00 |
DO TOTAL (II) | 788 800.00 | 796 900.00 | | 788 800.00 |
DP Provisions for Risks | 205 900.00 | 75 730.00 | | 205 900.00 |
DR TOTAL (IV) | 205 900.00 | 75 730.00 | | 205 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 364.00 | 1 215 591.00 | | 1 060 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 462.00 | 35 220.00 | | 104 462.00 |
DW Advances and down payments received on current orders | 9 600.00 | 12 114.00 | | 9 600.00 |
DX Trade payables and related accounts | 812 915.00 | 1 216 977.00 | | 812 915.00 |
DY Tax and social security liabilities | 268 121.00 | 290 950.00 | | 268 121.00 |
EA Other liabilities | 77 338.00 | 120 586.00 | | 77 338.00 |
EB Prepaid income (2) | 336 765.00 | 3 292.00 | | 336 765.00 |
EC TOTAL (IV) | 2 669 565.00 | 2 894 730.00 | | 2 669 565.00 |
EE Grand total (I to V) | 3 575 922.00 | 3 062 977.00 | | 3 575 922.00 |
EG Accrued income and payables due within one year | 2 369 333.00 | 2 396 476.00 | | 2 369 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 012.00 | 166 559.00 | | 208 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 730.00 | 140 000.00 | 9 830.00 | 75 730.00 |
6N Inventories and work in progress | 149 184.00 | 116 928.00 | 149 184.00 | 149 184.00 |
6T Receivables | 70 871.00 | 8 009.00 | 29 076.00 | 70 871.00 |
7B Total provisions for depreciation | 220 055.00 | 124 937.00 | 178 260.00 | 220 055.00 |
7C Grand total | 295 785.00 | 264 937.00 | 188 090.00 | 295 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6 587.00 | 6 587.00 | | 6 587.00 |
UP Loans | 35 585.00 | 27 000.00 | 8 585.00 | 35 585.00 |
UT Other financial assets | 3 798.00 | 3 798.00 | | 3 798.00 |
UX Other trade receivables | 316 844.00 | 316 844.00 | | 316 844.00 |
VC Group and associates | 9 820.00 | 9 820.00 | | 9 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 687.00 | 247 687.00 | | 247 687.00 |
VS Prepaid expenses | 194 085.00 | 194 085.00 | | 194 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 406.00 | 805 821.00 | 8 585.00 | 814 406.00 |
