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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 | 45 499.00 | 45 499.00 | | 45 499.00 |
AP Buildings | 37 102.00 | 19 129.00 | 17 972.00 | 37 102.00 |
AR Technical installations, industrial equipment and tools | 342 642.00 | 324 959.00 | 17 683.00 | 342 642.00 |
AT Other tangible assets | 223 414.00 | 131 778.00 | 91 636.00 | 223 414.00 |
BH Other financial assets | 9 437.00 | | 9 437.00 | 9 437.00 |
BJ TOTAL (I) | 658 096.00 | 521 366.00 | 136 729.00 | 658 096.00 |
BL Raw materials, supplies | 161 294.00 | | 161 294.00 | 161 294.00 |
BN Goods in progress | 58 640.00 | | 58 640.00 | 58 640.00 |
BV Advances and down payments on orders | 18 140.00 | | 18 140.00 | 18 140.00 |
BX Customers and related accounts | 86 437.00 | 3 348.00 | 83 089.00 | 86 437.00 |
BZ Other receivables | 4 822.00 | | 4 822.00 | 4 822.00 |
CD Marketable securities | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 163 465.00 | | 163 465.00 | 163 465.00 |
CH Prepaid expenses | 14 766.00 | | 14 766.00 | 14 766.00 |
CJ TOTAL (II) | 507 991.00 | 3 348.00 | 504 643.00 | 507 991.00 |
CO Grand total (0 to V) | 1 166 088.00 | 524 714.00 | 641 373.00 | 1 166 088.00 |
CP Shares due in less than one year | 9 437.00 | | | 9 437.00 |
CR Shares due in more than one year | 3 939.00 | | | 3 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 279 807.00 | | | 279 807.00 |
DH Retained earnings | -130 279.00 | | | -130 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 042.00 | | | 26 042.00 |
DJ Investment subsidies | 1 116.00 | | | 1 116.00 |
DL TOTAL (I) | 187 687.00 | | | 187 687.00 |
DU Loans and Debts from Credit Institutions (3) | 215 622.00 | | | 215 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 724.00 | | | 14 724.00 |
DX Trade payables and related accounts | 153 132.00 | | | 153 132.00 |
DY Tax and social security liabilities | 66 192.00 | | | 66 192.00 |
EA Other liabilities | 4 013.00 | | | 4 013.00 |
EC TOTAL (IV) | 453 685.00 | | | 453 685.00 |
EE Grand total (I to V) | 641 373.00 | | | 641 373.00 |
EG Accrued income and payables due within one year | 386 424.00 | | | 386 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 153 133.00 | 153 133.00 | | 153 133.00 |
8C Staff and Related Accounts | 12 735.00 | 12 735.00 | | 12 735.00 |
8D Social Security and Other Social Organizations | 15 245.00 | 15 245.00 | | 15 245.00 |
8E Income Taxes | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
UT Other financial assets | 9 438.00 | 9 438.00 | | 9 438.00 |
UX Other trade receivables | 82 498.00 | 82 498.00 | | 82 498.00 |
VA Doubtful or disputed receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
VB VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 175 622.00 | 123 085.00 | 52 537.00 | 175 622.00 |
VI Group and Associates | 14 725.00 | | 14 725.00 | 14 725.00 |
VP Miscellaneous | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 14 766.00 | 14 766.00 | | 14 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 464.00 | 111 525.00 | 3 939.00 | 115 464.00 |
VW VAT | 33 811.00 | 33 811.00 | | 33 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 686.00 | 386 424.00 | 67 262.00 | 453 686.00 |
