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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
AH Goodwill | 6 595.00 | | 6 595.00 | 6 595.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 2 033.00 | 2 033.00 | | 2 033.00 |
AR Technical installations, industrial equipment and tools | 100 599.00 | 74 981.00 | 25 617.00 | 100 599.00 |
AT Other tangible assets | 290 148.00 | 228 091.00 | 62 056.00 | 290 148.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 431 912.00 | 312 937.00 | 118 975.00 | 431 912.00 |
BL Raw materials, supplies | 126 409.00 | | 126 409.00 | 126 409.00 |
BN Goods in progress | 19 705.00 | | 19 705.00 | 19 705.00 |
BX Customers and related accounts | 142 195.00 | 10 454.00 | 131 741.00 | 142 195.00 |
BZ Other receivables | 6 645.00 | | 6 645.00 | 6 645.00 |
CF Cash and cash equivalents | 263 284.00 | | 263 284.00 | 263 284.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 559 329.00 | 10 454.00 | 548 875.00 | 559 329.00 |
CO Grand total (0 to V) | 991 242.00 | 323 391.00 | 667 850.00 | 991 242.00 |
CP Shares due in less than one year | 705.00 | | | 705.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 360 063.00 | 360 063.00 | | 360 063.00 |
DH Retained earnings | -75 764.00 | -42 697.00 | | -75 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 266.00 | -33 067.00 | | 15 266.00 |
DL TOTAL (I) | 320 465.00 | 305 198.00 | | 320 465.00 |
DU Loans and Debts from Credit Institutions (3) | 58 988.00 | 76 968.00 | | 58 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 972.00 | 35 480.00 | | 40 972.00 |
DW Advances and down payments received on current orders | 67 406.00 | 75 737.00 | | 67 406.00 |
DX Trade payables and related accounts | 117 090.00 | 118 407.00 | | 117 090.00 |
DY Tax and social security liabilities | 59 251.00 | 56 970.00 | | 59 251.00 |
EA Other liabilities | 3 675.00 | 3 675.00 | | 3 675.00 |
EC TOTAL (IV) | 347 385.00 | 367 240.00 | | 347 385.00 |
EE Grand total (I to V) | 667 850.00 | 672 439.00 | | 667 850.00 |
EG Accrued income and payables due within one year | 237 655.00 | 291 502.00 | | 237 655.00 |
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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 | 117 090.00 | 117 090.00 | | 117 090.00 |
8C Staff and Related Accounts | 22 466.00 | 22 466.00 | | 22 466.00 |
8D Social Security and Other Social Organizations | 14 376.00 | 14 376.00 | | 14 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
UT Other financial assets | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 129 784.00 | 129 784.00 | | 129 784.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 12 412.00 | 12 412.00 | | 12 412.00 |
VB VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VH Loans with a maturity of more than one year at origin | 58 988.00 | 16 665.00 | 42 323.00 | 58 988.00 |
VI Group and Associates | 40 973.00 | 40 973.00 | | 40 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 636.00 | 150 636.00 | | 150 636.00 |
VW VAT | 20 296.00 | 20 296.00 | | 20 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 979.00 | 237 656.00 | 42 323.00 | 279 979.00 |
