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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 | 8 105.00 | 4 606.00 | 3 498.00 | 8 105.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 22 991.00 | 22 873.00 | 117.00 | 22 991.00 |
AR Technical installations, industrial equipment and tools | 142 100.00 | 64 818.00 | 77 281.00 | 142 100.00 |
AT Other tangible assets | 43 802.00 | 31 979.00 | 11 822.00 | 43 802.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 439 199.00 | 124 277.00 | 314 921.00 | 439 199.00 |
BT Goods | 94 506.00 | | 94 506.00 | 94 506.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 59 138.00 | 8 254.00 | 50 884.00 | 59 138.00 |
BZ Other receivables | 14 839.00 | | 14 839.00 | 14 839.00 |
CF Cash and cash equivalents | 58 596.00 | | 58 596.00 | 58 596.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 229 648.00 | 8 254.00 | 221 394.00 | 229 648.00 |
CO Grand total (0 to V) | 668 847.00 | 132 532.00 | 536 315.00 | 668 847.00 |
CR Shares due in more than one year | 10 652.00 | | | 10 652.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 499.00 | 148 277.00 | | 151 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 925.00 | 3 222.00 | | -1 925.00 |
DJ Investment subsidies | 23 714.00 | 14.00 | | 23 714.00 |
DL TOTAL (I) | 181 538.00 | 159 764.00 | | 181 538.00 |
DU Loans and Debts from Credit Institutions (3) | 199 803.00 | 153 458.00 | | 199 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 423.00 | 44 824.00 | | 48 423.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 81 535.00 | 85 970.00 | | 81 535.00 |
DY Tax and social security liabilities | 24 934.00 | 26 591.00 | | 24 934.00 |
DZ Fixed asset liabilities and related accounts | | 103 403.00 | | |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 354 777.00 | 414 280.00 | | 354 777.00 |
EE Grand total (I to V) | 536 315.00 | 574 045.00 | | 536 315.00 |
EG Accrued income and payables due within one year | 211 978.00 | 337 470.00 | | 211 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 204.00 | | | 33 204.00 |
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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 | 81 536.00 | 81 536.00 | | 81 536.00 |
8C Staff and Related Accounts | 8 816.00 | 8 816.00 | | 8 816.00 |
8D Social Security and Other Social Organizations | 6 685.00 | 6 685.00 | | 6 685.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 48 487.00 | 48 487.00 | | 48 487.00 |
VA Doubtful or disputed receivables | 10 652.00 | | 10 652.00 | 10 652.00 |
VB VAT | 14 307.00 | 14 307.00 | | 14 307.00 |
VG Loans with a maturity of up to one year at origin | 33 205.00 | 33 205.00 | | 33 205.00 |
VH Loans with a maturity of more than one year at origin | 166 599.00 | 23 881.00 | 129 010.00 | 166 599.00 |
VI Group and Associates | 48 423.00 | 48 423.00 | | 48 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 171.00 | 65 264.00 | 11 907.00 | 77 171.00 |
VW VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 697.00 | 211 979.00 | 129 010.00 | 354 697.00 |
