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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 | 1 640.00 | 1 411.00 | 228.00 | 1 640.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 9 706.00 | 376.00 | 9 330.00 | 9 706.00 |
AR Technical installations, industrial equipment and tools | 139 330.00 | 87 981.00 | 51 349.00 | 139 330.00 |
AT Other tangible assets | 16 132.00 | 14 394.00 | 1 738.00 | 16 132.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 216 675.00 | 104 162.00 | 112 512.00 | 216 675.00 |
BL Raw materials, supplies | 35 947.00 | | 35 947.00 | 35 947.00 |
BN Goods in progress | 12 185.00 | | 12 185.00 | 12 185.00 |
BX Customers and related accounts | 59 432.00 | 3 687.00 | 55 745.00 | 59 432.00 |
BZ Other receivables | 30 308.00 | | 30 308.00 | 30 308.00 |
CF Cash and cash equivalents | 181 808.00 | | 181 808.00 | 181 808.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 322 185.00 | 3 687.00 | 318 498.00 | 322 185.00 |
CO Grand total (0 to V) | 538 861.00 | 107 850.00 | 431 011.00 | 538 861.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 29 565.00 | | 29 565.00 | 29 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 201 320.00 | 138 572.00 | | 201 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 380.00 | 70 747.00 | | 40 380.00 |
DJ Investment subsidies | 6 010.00 | 9 799.00 | | 6 010.00 |
DL TOTAL (I) | 256 181.00 | 227 589.00 | | 256 181.00 |
DU Loans and Debts from Credit Institutions (3) | 24 179.00 | 32 620.00 | | 24 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 637.00 | 25 127.00 | | 22 637.00 |
DX Trade payables and related accounts | 66 640.00 | 74 255.00 | | 66 640.00 |
DY Tax and social security liabilities | 61 373.00 | 72 855.00 | | 61 373.00 |
EC TOTAL (IV) | 174 830.00 | 204 858.00 | | 174 830.00 |
EE Grand total (I to V) | 431 011.00 | 432 447.00 | | 431 011.00 |
EG Accrued income and payables due within one year | 159 209.00 | 180 698.00 | | 159 209.00 |
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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 | 66 640.00 | 66 640.00 | | 66 640.00 |
8C Staff and Related Accounts | 19 232.00 | 19 232.00 | | 19 232.00 |
8D Social Security and Other Social Organizations | 19 644.00 | 19 644.00 | | 19 644.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 59 432.00 | 59 432.00 | | 59 432.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VH Loans with a maturity of more than one year at origin | 24 180.00 | 8 559.00 | 15 621.00 | 24 180.00 |
VI Group and Associates | 22 637.00 | 22 637.00 | | 22 637.00 |
VM Income taxes | 9 601.00 | 9 601.00 | | 9 601.00 |
VP Miscellaneous | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 595.00 | 17 595.00 | | 17 595.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 544.00 | 92 544.00 | | 92 544.00 |
VW VAT | 21 847.00 | 21 847.00 | | 21 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 830.00 | 159 209.00 | 15 621.00 | 174 830.00 |
