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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 | 15 530.00 | 12 972.00 | 2 558.00 | 15 530.00 |
AH Goodwill | 214 241.00 | | 214 241.00 | 214 241.00 |
AR Technical installations, industrial equipment and tools | 562 175.00 | 232 073.00 | 330 102.00 | 562 175.00 |
AT Other tangible assets | 155 475.00 | 58 399.00 | 97 076.00 | 155 475.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 948 733.00 | 303 444.00 | 645 288.00 | 948 733.00 |
BL Raw materials, supplies | 86 079.00 | | 86 079.00 | 86 079.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 208 793.00 | | 208 793.00 | 208 793.00 |
BZ Other receivables | 191 268.00 | | 191 268.00 | 191 268.00 |
CF Cash and cash equivalents | 115 341.00 | | 115 341.00 | 115 341.00 |
CH Prepaid expenses | 12 001.00 | | 12 001.00 | 12 001.00 |
CJ TOTAL (II) | 616 482.00 | | 616 482.00 | 616 482.00 |
CO Grand total (0 to V) | 1 565 215.00 | 303 444.00 | 1 261 771.00 | 1 565 215.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 380 436.00 | 278 197.00 | | 380 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 780.00 | 221 216.00 | | 304 780.00 |
DJ Investment subsidies | 74 712.00 | | | 74 712.00 |
DL TOTAL (I) | 785 228.00 | 524 713.00 | | 785 228.00 |
DN Conditional advances | 13 333.00 | 17 778.00 | | 13 333.00 |
DO TOTAL (II) | 13 333.00 | 17 778.00 | | 13 333.00 |
DU Loans and Debts from Credit Institutions (3) | 301 218.00 | 260 446.00 | | 301 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672.00 | 4 657.00 | | 2 672.00 |
DX Trade payables and related accounts | 36 513.00 | 50 370.00 | | 36 513.00 |
DY Tax and social security liabilities | 120 944.00 | 91 438.00 | | 120 944.00 |
EA Other liabilities | 1 864.00 | | | 1 864.00 |
EC TOTAL (IV) | 463 210.00 | 406 911.00 | | 463 210.00 |
EE Grand total (I to V) | 1 261 771.00 | 949 402.00 | | 1 261 771.00 |
EG Accrued income and payables due within one year | 220 662.00 | 196 562.00 | | 220 662.00 |
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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 | 36 513.00 | 36 513.00 | | 36 513.00 |
8C Staff and Related Accounts | 27 331.00 | 27 331.00 | | 27 331.00 |
8D Social Security and Other Social Organizations | 37 536.00 | 37 536.00 | | 37 536.00 |
8E Income Taxes | 27 491.00 | 27 491.00 | | 27 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 208 793.00 | 208 793.00 | | 208 793.00 |
VC Group and associates | 191 268.00 | 191 268.00 | | 191 268.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 300 978.00 | 58 430.00 | 239 500.00 | 300 978.00 |
VI Group and Associates | 20 674.00 | 20 674.00 | | 20 674.00 |
VJ Loans taken out during the year | 127 768.00 | | | 127 768.00 |
VK Loans repaid during the year | 73 170.00 | | | 73 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 583.00 | 10 583.00 | | 10 583.00 |
VS Prepaid expenses | 12 001.00 | 12 001.00 | | 12 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 129.00 | 413 129.00 | | 413 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 210.00 | 220 662.00 | 239 500.00 | 463 210.00 |
