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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 | 32 812.00 | 23 205.00 | 9 607.00 | 32 812.00 |
AH Goodwill | 51 367.00 | | 51 367.00 | 51 367.00 |
AR Technical installations, industrial equipment and tools | 1 091 752.00 | 907 635.00 | 184 117.00 | 1 091 752.00 |
AT Other tangible assets | 218 429.00 | 202 272.00 | 16 157.00 | 218 429.00 |
AV Fixed assets in progress | 54 389.00 | | 54 389.00 | 54 389.00 |
BD Other fixed assets | 31 936.00 | | 31 936.00 | 31 936.00 |
BJ TOTAL (I) | 1 480 687.00 | 1 133 112.00 | 347 574.00 | 1 480 687.00 |
BL Raw materials, supplies | 117 303.00 | | 117 303.00 | 117 303.00 |
BN Goods in progress | 126 101.00 | | 126 101.00 | 126 101.00 |
BX Customers and related accounts | 216 986.00 | 5 786.00 | 211 200.00 | 216 986.00 |
BZ Other receivables | 74 154.00 | | 74 154.00 | 74 154.00 |
CD Marketable securities | 18 342.00 | 5 041.00 | 13 300.00 | 18 342.00 |
CF Cash and cash equivalents | 300 623.00 | | 300 623.00 | 300 623.00 |
CH Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 860 125.00 | 10 828.00 | 849 297.00 | 860 125.00 |
CO Grand total (0 to V) | 2 340 812.00 | 1 143 940.00 | 1 196 872.00 | 2 340 812.00 |
CR Shares due in more than one year | 6 942.00 | | | 6 942.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 475 421.00 | | | 475 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 433.00 | | | 105 433.00 |
DJ Investment subsidies | 22 633.00 | | | 22 633.00 |
DL TOTAL (I) | 713 488.00 | | | 713 488.00 |
DU Loans and Debts from Credit Institutions (3) | 204 457.00 | | | 204 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 164 990.00 | | | 164 990.00 |
DY Tax and social security liabilities | 102 101.00 | | | 102 101.00 |
EA Other liabilities | 1 833.00 | | | 1 833.00 |
EC TOTAL (IV) | 483 383.00 | | | 483 383.00 |
EE Grand total (I to V) | 1 196 872.00 | | | 1 196 872.00 |
EG Accrued income and payables due within one year | 303 570.00 | | | 303 570.00 |
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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 | 164 990.00 | 164 990.00 | | 164 990.00 |
8C Staff and Related Accounts | 48 427.00 | 48 427.00 | | 48 427.00 |
8D Social Security and Other Social Organizations | 21 906.00 | 21 906.00 | | 21 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UX Other trade receivables | 210 044.00 | 210 044.00 | | 210 044.00 |
VA Doubtful or disputed receivables | 6 942.00 | | 6 942.00 | 6 942.00 |
VB VAT | 12 248.00 | 12 248.00 | | 12 248.00 |
VH Loans with a maturity of more than one year at origin | 204 458.00 | 24 645.00 | 179 813.00 | 204 458.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 32 965.00 | 32 965.00 | | 32 965.00 |
VP Miscellaneous | 23 920.00 | 23 920.00 | | 23 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 338.00 | 28 338.00 | | 28 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
VS Prepaid expenses | 6 615.00 | 6 615.00 | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 756.00 | 290 814.00 | 6 942.00 | 297 756.00 |
VW VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 383.00 | 303 570.00 | 179 813.00 | 483 383.00 |
