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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 | 20 306.00 | 20 306.00 | | 20 306.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 655 877.00 | 211 829.00 | 444 049.00 | 655 877.00 |
AT Other tangible assets | 202 668.00 | 55 586.00 | 147 082.00 | 202 668.00 |
AV Fixed assets in progress | 21 597.00 | | 21 597.00 | 21 597.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 906 254.00 | 287 721.00 | 618 533.00 | 906 254.00 |
BL Raw materials, supplies | 194 272.00 | | 194 272.00 | 194 272.00 |
BN Goods in progress | 192 720.00 | | 192 720.00 | 192 720.00 |
BR Intermediate and finished products | 92 210.00 | | 92 210.00 | 92 210.00 |
BV Advances and down payments on orders | 9 741.00 | | 9 741.00 | 9 741.00 |
BX Customers and related accounts | 368 595.00 | 7 128.00 | 361 466.00 | 368 595.00 |
BZ Other receivables | 60 606.00 | | 60 606.00 | 60 606.00 |
CF Cash and cash equivalents | 517 482.00 | | 517 482.00 | 517 482.00 |
CH Prepaid expenses | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 1 442 726.00 | 7 128.00 | 1 435 598.00 | 1 442 726.00 |
CO Grand total (0 to V) | 2 348 980.00 | 294 848.00 | 2 054 131.00 | 2 348 980.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 350 213.00 | 306 280.00 | | 350 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 190.00 | 43 933.00 | | 42 190.00 |
DJ Investment subsidies | 251 473.00 | 77 477.00 | | 251 473.00 |
DL TOTAL (I) | 698 876.00 | 482 690.00 | | 698 876.00 |
DU Loans and Debts from Credit Institutions (3) | 469 002.00 | 384 018.00 | | 469 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 122.00 | 325 314.00 | | 416 122.00 |
DW Advances and down payments received on current orders | 68 680.00 | 70 025.00 | | 68 680.00 |
DX Trade payables and related accounts | 192 204.00 | 148 501.00 | | 192 204.00 |
DY Tax and social security liabilities | 177 079.00 | 153 151.00 | | 177 079.00 |
EA Other liabilities | 32 168.00 | 34 699.00 | | 32 168.00 |
EC TOTAL (IV) | 1 355 255.00 | 1 115 708.00 | | 1 355 255.00 |
EE Grand total (I to V) | 2 054 131.00 | 1 598 398.00 | | 2 054 131.00 |
EI Including equity loans | 416 122.00 | | | 416 122.00 |
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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 | 290 000.00 | 44 000.00 | 178 000.00 | 290 000.00 |
8B Suppliers and Related Accounts | 192 000.00 | 192 000.00 | | 192 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 469 000.00 | 140 000.00 | 328 000.00 | 469 000.00 |
VI Group and Associates | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 000.00 | 177 000.00 | | 177 000.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 000.00 | 427 000.00 | 14 000.00 | 442 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 000.00 | 586 000.00 | 507 000.00 | 1 286 000.00 |
