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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 | 8 105.00 | 5 843.00 | 2 261.00 | 8 105.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 22 991.00 | 22 991.00 | | 22 991.00 |
AR Technical installations, industrial equipment and tools | 147 535.00 | 85 358.00 | 62 177.00 | 147 535.00 |
AT Other tangible assets | 46 602.00 | 36 219.00 | 10 382.00 | 46 602.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 447 434.00 | 150 413.00 | 297 021.00 | 447 434.00 |
BT Goods | 102 607.00 | | 102 607.00 | 102 607.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 32 550.00 | 5 382.00 | 27 168.00 | 32 550.00 |
BZ Other receivables | 17 956.00 | | 17 956.00 | 17 956.00 |
CF Cash and cash equivalents | 50 512.00 | | 50 512.00 | 50 512.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 209 233.00 | 5 382.00 | 203 851.00 | 209 233.00 |
CO Grand total (0 to V) | 656 668.00 | 155 795.00 | 500 873.00 | 656 668.00 |
CR Shares due in more than one year | 7 205.00 | | | 7 205.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 149 573.00 | 151 499.00 | | 149 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 400.00 | -1 925.00 | | -12 400.00 |
DJ Investment subsidies | 17 569.00 | 23 714.00 | | 17 569.00 |
DL TOTAL (I) | 162 992.00 | 181 538.00 | | 162 992.00 |
DU Loans and Debts from Credit Institutions (3) | 217 547.00 | 199 803.00 | | 217 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 142.00 | 48 423.00 | | 43 142.00 |
DW Advances and down payments received on current orders | 1 086.00 | 80.00 | | 1 086.00 |
DX Trade payables and related accounts | 53 653.00 | 81 535.00 | | 53 653.00 |
DY Tax and social security liabilities | 22 451.00 | 24 934.00 | | 22 451.00 |
EC TOTAL (IV) | 337 881.00 | 354 777.00 | | 337 881.00 |
EE Grand total (I to V) | 500 873.00 | 536 315.00 | | 500 873.00 |
EG Accrued income and payables due within one year | 229 254.00 | 211 978.00 | | 229 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 829.00 | 33 204.00 | | 74 829.00 |
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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 | 53 653.00 | 53 653.00 | | 53 653.00 |
8C Staff and Related Accounts | 3 898.00 | 3 898.00 | | 3 898.00 |
8D Social Security and Other Social Organizations | 4 653.00 | 4 653.00 | | 4 653.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 25 345.00 | 25 345.00 | | 25 345.00 |
VA Doubtful or disputed receivables | 7 206.00 | | 7 206.00 | 7 206.00 |
VB VAT | 14 904.00 | 14 904.00 | | 14 904.00 |
VG Loans with a maturity of up to one year at origin | 74 829.00 | 74 829.00 | | 74 829.00 |
VH Loans with a maturity of more than one year at origin | 142 718.00 | 35 178.00 | 107 540.00 | 142 718.00 |
VI Group and Associates | 43 142.00 | 43 142.00 | | 43 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 369.00 | 44 908.00 | 8 461.00 | 53 369.00 |
VW VAT | 12 903.00 | 12 903.00 | | 12 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 793.00 | 229 253.00 | 107 540.00 | 336 793.00 |
