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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
AR Technical installations, industrial equipment and tools | 209 846.00 | 201 268.00 | 8 577.00 | 209 846.00 |
AT Other tangible assets | 584 390.00 | 421 004.00 | 163 385.00 | 584 390.00 |
AV Fixed assets in progress | 30 989.00 | | 30 989.00 | 30 989.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 836 692.00 | 629 142.00 | 207 550.00 | 836 692.00 |
BL Raw materials, supplies | 13 459.00 | | 13 459.00 | 13 459.00 |
BV Advances and down payments on orders | 4 017.00 | | 4 017.00 | 4 017.00 |
CF Cash and cash equivalents | 53 715.00 | | 53 715.00 | 53 715.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 270 904.00 | | 270 904.00 | 270 904.00 |
CO Grand total (0 to V) | 1 107 597.00 | 629 142.00 | 478 454.00 | 1 107 597.00 |
CS Evaluated investments - equity method | 1 417.00 | | 1 417.00 | 1 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 106 162.00 | 71 356.00 | | 106 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 018.00 | 34 805.00 | | 18 018.00 |
DL TOTAL (I) | 140 680.00 | 122 662.00 | | 140 680.00 |
DU Loans and Debts from Credit Institutions (3) | 99 359.00 | 50 414.00 | | 99 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 892.00 | | |
DW Advances and down payments received on current orders | 2 850.00 | | | 2 850.00 |
DY Tax and social security liabilities | 74 446.00 | 112 040.00 | | 74 446.00 |
EB Prepaid income (2) | | 1 320.00 | | |
EC TOTAL (IV) | 337 774.00 | 451 289.00 | | 337 774.00 |
EE Grand total (I to V) | 478 454.00 | 573 951.00 | | 478 454.00 |
EG Accrued income and payables due within one year | 266 391.00 | 420 310.00 | | 266 391.00 |
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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 | 109 254.00 | 109 254.00 | | 109 254.00 |
8C Staff and Related Accounts | 21 106.00 | 21 106.00 | | 21 106.00 |
8D Social Security and Other Social Organizations | 30 043.00 | 30 043.00 | | 30 043.00 |
UT Other financial assets | 3 178.00 | | | 3 178.00 |
UX Other trade receivables | 147 199.00 | | | 147 199.00 |
VB VAT | 8 202.00 | | | 8 202.00 |
VH Loans with a maturity of more than one year at origin | 99 359.00 | 30 826.00 | 58 314.00 | 99 359.00 |
VI Group and Associates | 51 863.00 | 51 863.00 | | 51 863.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 25 856.00 | | | 25 856.00 |
VM Income taxes | 19 085.00 | | | 19 085.00 |
VN Other taxes, similar payments | 6 232.00 | | | 6 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 092.00 | 182 913.00 | 3 178.00 | 186 092.00 |
VW VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 924.00 | 266 391.00 | 58 314.00 | 334 924.00 |
