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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 | 27 013.00 | 27 013.00 | | 27 013.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AJ Other Intangible Assets | 29 525.00 | 29 525.00 | | 29 525.00 |
AR Technical installations, industrial equipment and tools | 638 403.00 | 527 090.00 | 111 312.00 | 638 403.00 |
AT Other tangible assets | 385 926.00 | 322 374.00 | 63 552.00 | 385 926.00 |
BH Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BJ TOTAL (I) | 1 459 583.00 | 906 002.00 | 553 580.00 | 1 459 583.00 |
BL Raw materials, supplies | 361 500.00 | 8 824.00 | 352 676.00 | 361 500.00 |
BN Goods in progress | 453 540.00 | | 453 540.00 | 453 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 674 926.00 | 1 472.00 | 673 454.00 | 674 926.00 |
BZ Other receivables | 238 515.00 | | 238 515.00 | 238 515.00 |
CD Marketable securities | 97 069.00 | 692.00 | 96 377.00 | 97 069.00 |
CF Cash and cash equivalents | 659 727.00 | | 659 727.00 | 659 727.00 |
CH Prepaid expenses | 100 621.00 | | 100 621.00 | 100 621.00 |
CJ TOTAL (II) | 2 585 901.00 | 10 989.00 | 2 574 912.00 | 2 585 901.00 |
CO Grand total (0 to V) | 4 045 484.00 | 916 992.00 | 3 128 492.00 | 4 045 484.00 |
CR Shares due in more than one year | 1 645.00 | | | 1 645.00 |
CU Other investments | 283 750.00 | | 283 750.00 | 283 750.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 340 315.00 | 1 273 146.00 | | 1 340 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 857.00 | 97 169.00 | | 234 857.00 |
DJ Investment subsidies | 4 726.00 | 12 509.00 | | 4 726.00 |
DK Regulated provisions | 1 844.00 | 8 877.00 | | 1 844.00 |
DL TOTAL (I) | 1 691 743.00 | 1 501 703.00 | | 1 691 743.00 |
DU Loans and Debts from Credit Institutions (3) | 163 511.00 | 192 258.00 | | 163 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 2 137.00 | | 39.00 |
DX Trade payables and related accounts | 656 771.00 | 627 093.00 | | 656 771.00 |
DY Tax and social security liabilities | 470 683.00 | 373 701.00 | | 470 683.00 |
EA Other liabilities | 40 677.00 | 54.00 | | 40 677.00 |
EB Prepaid income (2) | 105 065.00 | 72 679.00 | | 105 065.00 |
EC TOTAL (IV) | 1 436 748.00 | 1 267 924.00 | | 1 436 748.00 |
EE Grand total (I to V) | 3 128 492.00 | 2 769 627.00 | | 3 128 492.00 |
EG Accrued income and payables due within one year | 1 353 735.00 | 1 188 572.00 | | 1 353 735.00 |
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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 | 656 771.00 | 656 771.00 | | 656 771.00 |
8C Staff and Related Accounts | 140 257.00 | 140 257.00 | | 140 257.00 |
8D Social Security and Other Social Organizations | 111 445.00 | 111 445.00 | | 111 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 678.00 | 10 678.00 | | 10 678.00 |
8L Deferred income | 105 065.00 | 105 065.00 | | 105 065.00 |
UT Other financial assets | 1 965.00 | 1 965.00 | | 1 965.00 |
UX Other trade receivables | 673 282.00 | 673 282.00 | | 673 282.00 |
UY Staff and related accounts | 2 827.00 | 2 827.00 | | 2 827.00 |
VA Doubtful or disputed receivables | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 31 985.00 | 31 985.00 | | 31 985.00 |
VC Group and associates | 159 041.00 | 159 041.00 | | 159 041.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 162 172.00 | 79 158.00 | 83 014.00 | 162 172.00 |
VI Group and Associates | 30 040.00 | 30 040.00 | | 30 040.00 |
VM Income taxes | 28 188.00 | 28 188.00 | | 28 188.00 |
VP Miscellaneous | 1 893.00 | 1 893.00 | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 656.00 | 58 656.00 | | 58 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 582.00 | 14 582.00 | | 14 582.00 |
VS Prepaid expenses | 100 621.00 | 100 621.00 | | 100 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 028.00 | 1 016 028.00 | | 1 016 028.00 |
VW VAT | 160 325.00 | 160 325.00 | | 160 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 749.00 | 1 353 735.00 | 83 014.00 | 1 436 749.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
