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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 | 35 863.00 | 33 108.00 | 2 755.00 | 35 863.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 138 425.00 | 122 766.00 | 15 658.00 | 138 425.00 |
AT Other tangible assets | 610 562.00 | 190 054.00 | 420 508.00 | 610 562.00 |
BH Other financial assets | 8 449.00 | | 8 449.00 | 8 449.00 |
BJ TOTAL (I) | 893 300.00 | 345 929.00 | 547 371.00 | 893 300.00 |
BL Raw materials, supplies | 332 733.00 | | 332 733.00 | 332 733.00 |
BN Goods in progress | 88 521.00 | | 88 521.00 | 88 521.00 |
BX Customers and related accounts | 374 337.00 | 1 086.00 | 373 250.00 | 374 337.00 |
BZ Other receivables | 168 793.00 | | 168 793.00 | 168 793.00 |
CF Cash and cash equivalents | 15 400.00 | | 15 400.00 | 15 400.00 |
CH Prepaid expenses | 51 928.00 | | 51 928.00 | 51 928.00 |
CJ TOTAL (II) | 1 031 715.00 | 1 086.00 | 1 030 628.00 | 1 031 715.00 |
CO Grand total (0 to V) | 1 925 016.00 | 347 015.00 | 1 578 000.00 | 1 925 016.00 |
CP Shares due in less than one year | 8 449.00 | | | 8 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 402 826.00 | 301 832.00 | | 402 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 482.00 | 100 994.00 | | 84 482.00 |
DJ Investment subsidies | 41 463.00 | 46 817.00 | | 41 463.00 |
DL TOTAL (I) | 539 772.00 | 460 644.00 | | 539 772.00 |
DU Loans and Debts from Credit Institutions (3) | 551 619.00 | 382 981.00 | | 551 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 101 041.00 | | 143.00 |
DW Advances and down payments received on current orders | 9 396.00 | 120 770.00 | | 9 396.00 |
DX Trade payables and related accounts | 381 228.00 | 616 706.00 | | 381 228.00 |
DY Tax and social security liabilities | 95 840.00 | 185 601.00 | | 95 840.00 |
EC TOTAL (IV) | 1 038 228.00 | 1 407 101.00 | | 1 038 228.00 |
EE Grand total (I to V) | 1 578 000.00 | 1 867 745.00 | | 1 578 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 381 229.00 | 381 229.00 | | 381 229.00 |
8C Staff and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8D Social Security and Other Social Organizations | 54 124.00 | 54 124.00 | | 54 124.00 |
UT Other financial assets | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 374 337.00 | 374 337.00 | | 374 337.00 |
VB VAT | 42 727.00 | 42 727.00 | | 42 727.00 |
VC Group and associates | 58 881.00 | 58 881.00 | | 58 881.00 |
VH Loans with a maturity of more than one year at origin | 551 619.00 | 359 734.00 | 184 540.00 | 551 619.00 |
VM Income taxes | 41 897.00 | 41 897.00 | | 41 897.00 |
VP Miscellaneous | 25 284.00 | 25 284.00 | | 25 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 825.00 | 14 825.00 | | 14 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 51 929.00 | 51 929.00 | | 51 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 509.00 | 603 509.00 | | 603 509.00 |
VW VAT | 24 030.00 | 24 030.00 | | 24 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 832.00 | 836 947.00 | 184 540.00 | 1 028 832.00 |
