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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 | 27 834.00 | 27 834.00 | | 27 834.00 |
AR Technical installations, industrial equipment and tools | 1 265 193.00 | 1 219 864.00 | 45 329.00 | 1 265 193.00 |
AT Other tangible assets | 311 827.00 | 277 792.00 | 34 035.00 | 311 827.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 48 095.00 | | 48 095.00 | 48 095.00 |
BJ TOTAL (I) | 1 652 948.00 | 1 525 489.00 | 127 459.00 | 1 652 948.00 |
BL Raw materials, supplies | 109 104.00 | | 109 104.00 | 109 104.00 |
BN Goods in progress | 78 682.00 | | 78 682.00 | 78 682.00 |
BR Intermediate and finished products | 167 334.00 | | 167 334.00 | 167 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 478.00 | | 269 478.00 | 269 478.00 |
BZ Other receivables | 64 506.00 | | 64 506.00 | 64 506.00 |
CF Cash and cash equivalents | 18 237.00 | | 18 237.00 | 18 237.00 |
CH Prepaid expenses | 11 398.00 | | 11 398.00 | 11 398.00 |
CJ TOTAL (II) | 718 738.00 | | 718 738.00 | 718 738.00 |
CO Grand total (0 to V) | 2 371 686.00 | 1 525 489.00 | 846 197.00 | 2 371 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 39 458.00 | 71 345.00 | | 39 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 502.00 | -31 887.00 | | -34 502.00 |
DL TOTAL (I) | 389 956.00 | 424 458.00 | | 389 956.00 |
DU Loans and Debts from Credit Institutions (3) | 62 618.00 | 6 834.00 | | 62 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 075.00 | 775.00 | | 62 075.00 |
DX Trade payables and related accounts | 138 408.00 | 136 397.00 | | 138 408.00 |
DY Tax and social security liabilities | 132 300.00 | 151 534.00 | | 132 300.00 |
EA Other liabilities | 92 149.00 | | | 92 149.00 |
EC TOTAL (IV) | 456 241.00 | 292 123.00 | | 456 241.00 |
EE Grand total (I to V) | 846 197.00 | 716 581.00 | | 846 197.00 |
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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 | 138 408.00 | 138 408.00 | | 138 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 224.00 | 154 224.00 | | 154 224.00 |
UT Other financial assets | 48 095.00 | | | 48 095.00 |
UX Other trade receivables | 64 505.00 | | | 64 505.00 |
VG Loans with a maturity of up to one year at origin | 31 309.00 | 31 309.00 | | 31 309.00 |
VK Loans repaid during the year | 2 174.00 | | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 300.00 | 132 300.00 | | 132 300.00 |
VS Prepaid expenses | 11 398.00 | | | 11 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 476.00 | 345 381.00 | 48 095.00 | 393 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 241.00 | 456 241.00 | | 456 241.00 |
