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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 | 18 515.00 | 17 807.00 | 708.00 | 18 515.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 528 417.00 | 512 607.00 | 15 809.00 | 528 417.00 |
AT Other tangible assets | 435 904.00 | 354 260.00 | 81 644.00 | 435 904.00 |
BB Receivables related to investments | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 1 061 487.00 | 884 675.00 | 176 812.00 | 1 061 487.00 |
BL Raw materials, supplies | 178 664.00 | | 178 664.00 | 178 664.00 |
BN Goods in progress | 26 736.00 | | 26 736.00 | 26 736.00 |
BX Customers and related accounts | 274 699.00 | | 274 699.00 | 274 699.00 |
BZ Other receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
CF Cash and cash equivalents | 499 341.00 | | 499 341.00 | 499 341.00 |
CH Prepaid expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 994 301.00 | | 994 301.00 | 994 301.00 |
CO Grand total (0 to V) | 2 055 789.00 | 884 675.00 | 1 171 113.00 | 2 055 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 467 100.00 | 561 597.00 | | 467 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 922.00 | 60 829.00 | | 40 922.00 |
DJ Investment subsidies | 12 788.00 | 6 208.00 | | 12 788.00 |
DL TOTAL (I) | 559 311.00 | 667 136.00 | | 559 311.00 |
DU Loans and Debts from Credit Institutions (3) | 173 811.00 | 146 888.00 | | 173 811.00 |
DW Advances and down payments received on current orders | 31 116.00 | | | 31 116.00 |
DX Trade payables and related accounts | 228 730.00 | 171 701.00 | | 228 730.00 |
DY Tax and social security liabilities | 134 060.00 | 159 188.00 | | 134 060.00 |
EA Other liabilities | 4 083.00 | 4 589.00 | | 4 083.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 611 801.00 | 482 368.00 | | 611 801.00 |
EE Grand total (I to V) | 1 171 113.00 | 1 149 504.00 | | 1 171 113.00 |
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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 | 228 730.00 | 228 730.00 | | 228 730.00 |
8C Staff and Related Accounts | 50 549.00 | 50 549.00 | | 50 549.00 |
8D Social Security and Other Social Organizations | 40 545.00 | 40 545.00 | | 40 545.00 |
8E Income Taxes | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 274 699.00 | 274 699.00 | | 274 699.00 |
VB VAT | 4 928.00 | 4 928.00 | | 4 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504.00 | 4 504.00 | | 4 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 8 735.00 | 8 735.00 | | 8 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 209.00 | 293 209.00 | | 293 209.00 |
VW VAT | 36 869.00 | 36 869.00 | | 36 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 685.00 | 580 685.00 | | 580 685.00 |
Z2 Liabilities representing borrowed securities | 173 811.00 | 173 811.00 | | 173 811.00 |
