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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 | 104 638.00 | 88 364.00 | 16 273.00 | 104 638.00 |
AP Buildings | 916 241.00 | 774 453.00 | 141 788.00 | 916 241.00 |
AR Technical installations, industrial equipment and tools | 3 522 324.00 | 3 151 821.00 | 370 503.00 | 3 522 324.00 |
AT Other tangible assets | 197 309.00 | 167 821.00 | 29 488.00 | 197 309.00 |
BH Other financial assets | 15 158.00 | | 15 158.00 | 15 158.00 |
BJ TOTAL (I) | 4 756 140.00 | 4 182 460.00 | 573 680.00 | 4 756 140.00 |
BL Raw materials, supplies | 259 159.00 | | 259 159.00 | 259 159.00 |
BN Goods in progress | 93 330.00 | | 93 330.00 | 93 330.00 |
BR Intermediate and finished products | 369 419.00 | | 369 419.00 | 369 419.00 |
BX Customers and related accounts | 175 980.00 | | 175 980.00 | 175 980.00 |
BZ Other receivables | 110 260.00 | | 110 260.00 | 110 260.00 |
CF Cash and cash equivalents | 8 698.00 | | 8 698.00 | 8 698.00 |
CH Prepaid expenses | 145 020.00 | | 145 020.00 | 145 020.00 |
CJ TOTAL (II) | 1 161 867.00 | | 1 161 867.00 | 1 161 867.00 |
CO Grand total (0 to V) | 5 918 008.00 | 4 182 460.00 | 1 735 547.00 | 5 918 008.00 |
CU Other investments | 468.00 | | 468.00 | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DC Revaluation differences | 96 200.00 | | | 96 200.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 315 137.00 | | | 315 137.00 |
DH Retained earnings | -380 095.00 | | | -380 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 831.00 | | | 16 831.00 |
DL TOTAL (I) | 625 573.00 | | | 625 573.00 |
DN Conditional advances | 10 000.00 | | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 557 626.00 | | | 557 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 642.00 | | | 172 642.00 |
DW Advances and down payments received on current orders | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 242 145.00 | | | 242 145.00 |
DY Tax and social security liabilities | 110 609.00 | | | 110 609.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 1 099 974.00 | | | 1 099 974.00 |
EE Grand total (I to V) | 1 735 547.00 | | | 1 735 547.00 |
EG Accrued income and payables due within one year | 664 839.00 | | | 664 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 718.00 | | | 8 718.00 |
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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 | 242 145.00 | 242 145.00 | | 242 145.00 |
8C Staff and Related Accounts | 36 259.00 | 36 259.00 | | 36 259.00 |
8D Social Security and Other Social Organizations | 45 072.00 | 45 072.00 | | 45 072.00 |
UT Other financial assets | 15 158.00 | 15 158.00 | | 15 158.00 |
UX Other trade receivables | 175 980.00 | 175 980.00 | | 175 980.00 |
VB VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VG Loans with a maturity of up to one year at origin | 8 718.00 | 8 718.00 | | 8 718.00 |
VH Loans with a maturity of more than one year at origin | 548 909.00 | 118 474.00 | 341 556.00 | 548 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 777.00 | 102 777.00 | | 102 777.00 |
VS Prepaid expenses | 145 020.00 | 145 020.00 | | 145 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 420.00 | 446 420.00 | | 446 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 103.00 | 450 668.00 | 341 556.00 | 881 103.00 |
