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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 | 30 522.00 | 27 411.00 | 3 111.00 | 30 522.00 |
AR Technical installations, industrial equipment and tools | 604 877.00 | 267 894.00 | 336 983.00 | 604 877.00 |
AT Other tangible assets | 68 256.00 | 40 904.00 | 27 352.00 | 68 256.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BH Other financial assets | 7 390.00 | | 7 390.00 | 7 390.00 |
BJ TOTAL (I) | 721 025.00 | 336 209.00 | 384 816.00 | 721 025.00 |
BL Raw materials, supplies | 46 863.00 | | 46 863.00 | 46 863.00 |
BR Intermediate and finished products | 83 714.00 | | 83 714.00 | 83 714.00 |
BT Goods | 3 330.00 | | 3 330.00 | 3 330.00 |
BV Advances and down payments on orders | 3 976.00 | | 3 976.00 | 3 976.00 |
BX Customers and related accounts | 124 872.00 | 1 450.00 | 123 422.00 | 124 872.00 |
BZ Other receivables | 157 845.00 | | 157 845.00 | 157 845.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 479 210.00 | | 479 210.00 | 479 210.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 1 201 372.00 | 1 450.00 | 1 199 922.00 | 1 201 372.00 |
CO Grand total (0 to V) | 1 922 397.00 | 337 659.00 | 1 584 737.00 | 1 922 397.00 |
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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 | 501 669.00 | 421 284.00 | | 501 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 769.00 | 80 385.00 | | 88 769.00 |
DJ Investment subsidies | 121 151.00 | | | 121 151.00 |
DL TOTAL (I) | 719 839.00 | 509 919.00 | | 719 839.00 |
DU Loans and Debts from Credit Institutions (3) | 334 463.00 | 90 236.00 | | 334 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 808.00 | 56 302.00 | | 62 808.00 |
DX Trade payables and related accounts | 352 599.00 | 222 907.00 | | 352 599.00 |
DY Tax and social security liabilities | 113 516.00 | 98 845.00 | | 113 516.00 |
EA Other liabilities | 1 512.00 | 477.00 | | 1 512.00 |
EC TOTAL (IV) | 864 899.00 | 468 767.00 | | 864 899.00 |
EE Grand total (I to V) | 1 584 737.00 | 978 686.00 | | 1 584 737.00 |
EG Accrued income and payables due within one year | 761 656.00 | 414 724.00 | | 761 656.00 |
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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 | 352 599.00 | 352 599.00 | | 352 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 320.00 | 64 320.00 | | 64 320.00 |
UT Other financial assets | 7 390.00 | | 7 390.00 | 7 390.00 |
UX Other trade receivables | 124 872.00 | 124 872.00 | | 124 872.00 |
VH Loans with a maturity of more than one year at origin | 334 463.00 | 231 221.00 | 82 275.00 | 334 463.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 50 914.00 | | | 50 914.00 |
VP Miscellaneous | 157 845.00 | 157 845.00 | | 157 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 516.00 | 113 516.00 | | 113 516.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 669.00 | 284 279.00 | 7 390.00 | 291 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 899.00 | 761 656.00 | 82 275.00 | 864 899.00 |
