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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 | 8 211.00 | 8 211.00 | | 8 211.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 112 422.00 | 93 117.00 | 19 305.00 | 112 422.00 |
AR Technical installations, industrial equipment and tools | 187 908.00 | 170 573.00 | 17 335.00 | 187 908.00 |
AT Other tangible assets | 397 675.00 | 330 575.00 | 67 101.00 | 397 675.00 |
BJ TOTAL (I) | 721 461.00 | 602 475.00 | 118 985.00 | 721 461.00 |
BL Raw materials, supplies | 241 242.00 | | 241 242.00 | 241 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 594.00 | | 25 594.00 | 25 594.00 |
BZ Other receivables | 106 207.00 | | 106 207.00 | 106 207.00 |
CF Cash and cash equivalents | 11 535.00 | | 11 535.00 | 11 535.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 388 046.00 | | 388 046.00 | 388 046.00 |
CO Grand total (0 to V) | 1 109 507.00 | 602 475.00 | 507 031.00 | 1 109 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 165 615.00 | 136 118.00 | | 165 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 535.00 | 29 497.00 | | 51 535.00 |
DL TOTAL (I) | 276 549.00 | 225 014.00 | | 276 549.00 |
DU Loans and Debts from Credit Institutions (3) | 13 192.00 | 24 548.00 | | 13 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 554.00 | 72 954.00 | | 66 554.00 |
DX Trade payables and related accounts | 66 274.00 | 78 462.00 | | 66 274.00 |
DY Tax and social security liabilities | 66 162.00 | 56 168.00 | | 66 162.00 |
EA Other liabilities | 18 300.00 | 18 300.00 | | 18 300.00 |
EC TOTAL (IV) | 230 482.00 | 250 432.00 | | 230 482.00 |
EE Grand total (I to V) | 507 031.00 | 475 446.00 | | 507 031.00 |
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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 | 8 125.00 | 8 125.00 | | 8 125.00 |
8B Suppliers and Related Accounts | 66 274.00 | 66 274.00 | | 66 274.00 |
8C Staff and Related Accounts | 32 019.00 | 32 019.00 | | 32 019.00 |
8D Social Security and Other Social Organizations | 29 535.00 | 29 535.00 | | 29 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 300.00 | 18 300.00 | | 18 300.00 |
UX Other trade receivables | 25 594.00 | | | 25 594.00 |
UY Staff and related accounts | 294.00 | | | 294.00 |
VB VAT | 7 571.00 | | | 7 571.00 |
VH Loans with a maturity of more than one year at origin | 13 192.00 | 7 810.00 | 5 382.00 | 13 192.00 |
VI Group and Associates | 58 428.00 | 58 428.00 | | 58 428.00 |
VJ Loans taken out during the year | 11 356.00 | | | 11 356.00 |
VM Income taxes | 14 189.00 | | | 14 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 152.00 | | | 84 152.00 |
VS Prepaid expenses | 3 469.00 | | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 269.00 | 135 269.00 | | 135 269.00 |
VW VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 482.00 | 225 100.00 | 5 382.00 | 230 482.00 |
