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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 | 815.00 | 815.00 | | 815.00 |
AR Technical installations, industrial equipment and tools | 514 752.00 | 267 823.00 | 246 929.00 | 514 752.00 |
AT Other tangible assets | 78 713.00 | 36 089.00 | 42 624.00 | 78 713.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 605 541.00 | 304 727.00 | 300 814.00 | 605 541.00 |
BL Raw materials, supplies | 77 962.00 | | 77 962.00 | 77 962.00 |
BN Goods in progress | 97 550.00 | | 97 550.00 | 97 550.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 28 259.00 | | 28 259.00 | 28 259.00 |
BZ Other receivables | 37 881.00 | | 37 881.00 | 37 881.00 |
CF Cash and cash equivalents | 11 445.00 | | 11 445.00 | 11 445.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 271 907.00 | | 271 907.00 | 271 907.00 |
CO Grand total (0 to V) | 877 448.00 | 304 727.00 | 572 721.00 | 877 448.00 |
CP Shares due in less than one year | 11 260.00 | | | 11 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DG Other reserves | 12 604.00 | | | 12 604.00 |
DH Retained earnings | -11 120.00 | | | -11 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 808.00 | | | 13 808.00 |
DL TOTAL (I) | 70 304.00 | | | 70 304.00 |
DU Loans and Debts from Credit Institutions (3) | 208 681.00 | | | 208 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 325.00 | | | 90 325.00 |
DX Trade payables and related accounts | 74 230.00 | | | 74 230.00 |
DY Tax and social security liabilities | 128 209.00 | | | 128 209.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 502 417.00 | | | 502 417.00 |
EE Grand total (I to V) | 572 721.00 | | | 572 721.00 |
EG Accrued income and payables due within one year | 453 417.00 | | | 453 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 050.00 | | | 79 050.00 |
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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
8B Suppliers and Related Accounts | 74 231.00 | 74 231.00 | | 74 231.00 |
8C Staff and Related Accounts | 52 514.00 | 52 514.00 | | 52 514.00 |
8D Social Security and Other Social Organizations | 38 999.00 | 38 999.00 | | 38 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 11 261.00 | 11 261.00 | | 11 261.00 |
UX Other trade receivables | 28 259.00 | | | 28 259.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
VB VAT | 8 571.00 | | | 8 571.00 |
VG Loans with a maturity of up to one year at origin | 208 450.00 | 159 450.00 | | 208 450.00 |
VH Loans with a maturity of more than one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 41 326.00 | 41 326.00 | | 41 326.00 |
VM Income taxes | 25 232.00 | | | 25 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 108.00 | 22 108.00 | | 22 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 4 308.00 | | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 709.00 | 81 709.00 | | 81 709.00 |
VW VAT | 14 588.00 | 14 588.00 | | 14 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 417.00 | 453 417.00 | | 502 417.00 |
