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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
AH Goodwill | 12 195.00 | 6 097.00 | 6 097.00 | 12 195.00 |
AN Land | 5 339.00 | 5 339.00 | | 5 339.00 |
AR Technical installations, industrial equipment and tools | 101 840.00 | 99 120.00 | 2 719.00 | 101 840.00 |
AT Other tangible assets | 229 843.00 | 165 669.00 | 64 173.00 | 229 843.00 |
BH Other financial assets | 11 502.00 | | 11 502.00 | 11 502.00 |
BJ TOTAL (I) | 370 599.00 | 286 103.00 | 84 493.00 | 370 599.00 |
BL Raw materials, supplies | 89 271.00 | | 89 271.00 | 89 271.00 |
BN Goods in progress | 28 750.00 | | 28 750.00 | 28 750.00 |
BR Intermediate and finished products | 6 712.00 | | 6 712.00 | 6 712.00 |
BT Goods | 5 559.00 | | 5 559.00 | 5 559.00 |
BX Customers and related accounts | 90 681.00 | | 90 681.00 | 90 681.00 |
BZ Other receivables | 33 165.00 | | 33 165.00 | 33 165.00 |
CD Marketable securities | 100 037.00 | | 100 037.00 | 100 037.00 |
CF Cash and cash equivalents | 37 560.00 | | 37 560.00 | 37 560.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 393 051.00 | | 393 051.00 | 393 051.00 |
CO Grand total (0 to V) | 763 650.00 | 286 105.00 | 477 545.00 | 763 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DH Retained earnings | 221 830.00 | 217 778.00 | | 221 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 543.00 | 10 051.00 | | -84 543.00 |
DJ Investment subsidies | 1 053.00 | 1 755.00 | | 1 053.00 |
DL TOTAL (I) | 268 340.00 | 353 585.00 | | 268 340.00 |
DU Loans and Debts from Credit Institutions (3) | 57 491.00 | 18 703.00 | | 57 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DW Advances and down payments received on current orders | | 43 902.00 | | |
DX Trade payables and related accounts | 38 700.00 | 39 844.00 | | 38 700.00 |
DY Tax and social security liabilities | 89 524.00 | 101 696.00 | | 89 524.00 |
EA Other liabilities | 23 449.00 | | | 23 449.00 |
EC TOTAL (IV) | 209 204.00 | 204 185.00 | | 209 204.00 |
EE Grand total (I to V) | 477 545.00 | 557 771.00 | | 477 545.00 |
EG Accrued income and payables due within one year | 209 204.00 | 154 426.00 | | 209 204.00 |
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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 | 38 700.00 | 38 700.00 | | 38 700.00 |
8C Staff and Related Accounts | 29 297.00 | 29 297.00 | | 29 297.00 |
8D Social Security and Other Social Organizations | 30 026.00 | 30 026.00 | | 30 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 450.00 | 23 450.00 | | 23 450.00 |
UT Other financial assets | 11 502.00 | | 11 502.00 | 11 502.00 |
UX Other trade receivables | 90 682.00 | 90 682.00 | | 90 682.00 |
VB VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 55 857.00 | 4 114.00 | 47 522.00 | 55 857.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 14 206.00 | 14 206.00 | | 14 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 486.00 | 13 486.00 | | 13 486.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 664.00 | 125 162.00 | 11 502.00 | 136 664.00 |
VW VAT | 23 695.00 | 23 695.00 | | 23 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 205.00 | 157 463.00 | 47 522.00 | 209 205.00 |
