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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 876.00 | 28 403.00 | 6 473.00 | 34 876.00 |
AP Buildings | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 455 842.00 | 325 453.00 | 130 389.00 | 455 842.00 |
AT Other tangible assets | 451 545.00 | 161 273.00 | 290 273.00 | 451 545.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 987 612.00 | 515 128.00 | 472 485.00 | 987 612.00 |
BL Raw materials, supplies | 89 624.00 | | 89 624.00 | 89 624.00 |
BN Goods in progress | 45 203.00 | | 45 203.00 | 45 203.00 |
BV Advances and down payments on orders | 28 050.00 | | 28 050.00 | 28 050.00 |
BX Customers and related accounts | 195 734.00 | | 195 734.00 | 195 734.00 |
BZ Other receivables | 184 645.00 | | 184 645.00 | 184 645.00 |
CF Cash and cash equivalents | 83 217.00 | | 83 217.00 | 83 217.00 |
CH Prepaid expenses | 20 161.00 | | 20 161.00 | 20 161.00 |
CJ TOTAL (II) | 646 635.00 | | 646 635.00 | 646 635.00 |
CO Grand total (0 to V) | 1 634 247.00 | 515 128.00 | 1 119 119.00 | 1 634 247.00 |
CP Shares due in less than one year | 2 535.00 | | | 2 535.00 |
CU Other investments | 39 215.00 | | 39 215.00 | 39 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 293 587.00 | 288 306.00 | | 293 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 883.00 | 105 281.00 | | 137 883.00 |
DK Regulated provisions | 9 007.00 | 17 863.00 | | 9 007.00 |
DL TOTAL (I) | 500 976.00 | 471 949.00 | | 500 976.00 |
DU Loans and Debts from Credit Institutions (3) | 276 605.00 | 267 836.00 | | 276 605.00 |
DX Trade payables and related accounts | 103 214.00 | 49 409.00 | | 103 214.00 |
DY Tax and social security liabilities | 238 324.00 | 276 393.00 | | 238 324.00 |
EA Other liabilities | | 563.00 | | |
EC TOTAL (IV) | 618 143.00 | 594 201.00 | | 618 143.00 |
EE Grand total (I to V) | 1 119 119.00 | 1 066 150.00 | | 1 119 119.00 |
EG Accrued income and payables due within one year | 403 397.00 | 594 201.00 | | 403 397.00 |
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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 | 103 214.00 | 103 214.00 | | 103 214.00 |
8C Staff and Related Accounts | 100 585.00 | 100 585.00 | | 100 585.00 |
8D Social Security and Other Social Organizations | 88 752.00 | 88 752.00 | | 88 752.00 |
8E Income Taxes | 23 759.00 | 23 759.00 | | 23 759.00 |
UT Other financial assets | 2 535.00 | 2 535.00 | | 2 535.00 |
UX Other trade receivables | 195 734.00 | 195 734.00 | | 195 734.00 |
VC Group and associates | 86 219.00 | 86 219.00 | | 86 219.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 276 505.00 | 61 759.00 | 214 735.00 | 276 505.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 275.00 | | | 41 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 028.00 | 18 028.00 | | 18 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 426.00 | 98 426.00 | | 98 426.00 |
VS Prepaid expenses | 20 161.00 | 20 161.00 | | 20 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 075.00 | 403 075.00 | | 403 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 143.00 | 403 397.00 | 214 735.00 | 618 143.00 |
