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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 | 28 547.00 | 19 645.00 | 8 901.00 | 28 547.00 |
AJ Other Intangible Assets | 45 448.00 | | 45 448.00 | 45 448.00 |
AR Technical installations, industrial equipment and tools | 26 963.00 | 7 367.00 | 19 596.00 | 26 963.00 |
AT Other tangible assets | 86 349.00 | 40 005.00 | 46 344.00 | 86 349.00 |
BB Receivables related to investments | 88 955.00 | 88 955.00 | | 88 955.00 |
BH Other financial assets | 16 902.00 | | 16 902.00 | 16 902.00 |
BJ TOTAL (I) | 335 966.00 | 198 774.00 | 137 192.00 | 335 966.00 |
BL Raw materials, supplies | 174 608.00 | | 174 608.00 | 174 608.00 |
BN Goods in progress | 32 767.00 | | 32 767.00 | 32 767.00 |
BR Intermediate and finished products | 75 188.00 | | 75 188.00 | 75 188.00 |
BT Goods | 286 454.00 | | 286 454.00 | 286 454.00 |
BV Advances and down payments on orders | 10 187.00 | | 10 187.00 | 10 187.00 |
BX Customers and related accounts | 277 531.00 | 12 749.00 | 264 782.00 | 277 531.00 |
BZ Other receivables | 98 915.00 | | 98 915.00 | 98 915.00 |
CF Cash and cash equivalents | 67 945.00 | | 67 945.00 | 67 945.00 |
CH Prepaid expenses | 17 806.00 | | 17 806.00 | 17 806.00 |
CJ TOTAL (II) | 1 041 404.00 | 12 749.00 | 1 028 655.00 | 1 041 404.00 |
CO Grand total (0 to V) | 1 377 371.00 | 211 523.00 | 1 165 848.00 | 1 377 371.00 |
CU Other investments | 42 800.00 | 42 800.00 | | 42 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 790 000.00 | 790 000.00 | | 790 000.00 |
DH Retained earnings | -695 845.00 | -659 720.00 | | -695 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 192.00 | -36 125.00 | | 31 192.00 |
DL TOTAL (I) | 455 346.00 | 424 154.00 | | 455 346.00 |
DU Loans and Debts from Credit Institutions (3) | 167 807.00 | 191 170.00 | | 167 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DW Advances and down payments received on current orders | 113 467.00 | | | 113 467.00 |
DX Trade payables and related accounts | 303 049.00 | 170 037.00 | | 303 049.00 |
DY Tax and social security liabilities | 51 519.00 | 31 641.00 | | 51 519.00 |
EA Other liabilities | 74 657.00 | 81 897.00 | | 74 657.00 |
EC TOTAL (IV) | 710 501.00 | 474 754.00 | | 710 501.00 |
EE Grand total (I to V) | 1 165 848.00 | 898 908.00 | | 1 165 848.00 |
EG Accrued income and payables due within one year | 486 981.00 | 474 754.00 | | 486 981.00 |
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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 | 303 049.00 | 303 049.00 | | 303 049.00 |
8C Staff and Related Accounts | 18 794.00 | 18 794.00 | | 18 794.00 |
8D Social Security and Other Social Organizations | 26 227.00 | 26 227.00 | | 26 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 658.00 | 74 658.00 | | 74 658.00 |
UL Receivables related to investments | 88 956.00 | 88 956.00 | | 88 956.00 |
UT Other financial assets | 16 902.00 | 16 902.00 | | 16 902.00 |
UX Other trade receivables | 263 131.00 | 263 131.00 | | 263 131.00 |
VA Doubtful or disputed receivables | 14 401.00 | 14 401.00 | | 14 401.00 |
VB VAT | 54 941.00 | 54 941.00 | | 54 941.00 |
VC Group and associates | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 167 808.00 | 57 754.00 | 110 053.00 | 167 808.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 716.00 | 39 716.00 | | 39 716.00 |
VS Prepaid expenses | 17 806.00 | 17 806.00 | | 17 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 111.00 | 500 111.00 | | 500 111.00 |
VW VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 034.00 | 486 981.00 | 110 053.00 | 597 034.00 |
