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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 | 20 205.00 | 20 205.00 | | 20 205.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 664 378.00 | 315 890.00 | 348 488.00 | 664 378.00 |
AT Other tangible assets | 350 067.00 | 266 774.00 | 83 292.00 | 350 067.00 |
BD Other fixed assets | 15 043.00 | | 15 043.00 | 15 043.00 |
BH Other financial assets | 18 541.00 | | 18 541.00 | 18 541.00 |
BJ TOTAL (I) | 1 168 234.00 | 602 869.00 | 565 364.00 | 1 168 234.00 |
BL Raw materials, supplies | 194 819.00 | | 194 819.00 | 194 819.00 |
BN Goods in progress | 17 679.00 | | 17 679.00 | 17 679.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 671 064.00 | 7 081.00 | 663 983.00 | 671 064.00 |
BZ Other receivables | 171 310.00 | | 171 310.00 | 171 310.00 |
CF Cash and cash equivalents | 110 664.00 | | 110 664.00 | 110 664.00 |
CH Prepaid expenses | 10 093.00 | | 10 093.00 | 10 093.00 |
CJ TOTAL (II) | 1 176 088.00 | 7 081.00 | 1 169 007.00 | 1 176 088.00 |
CO Grand total (0 to V) | 2 344 322.00 | 609 950.00 | 1 734 372.00 | 2 344 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 582 544.00 | 577 336.00 | | 582 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 447.00 | 5 208.00 | | -7 447.00 |
DJ Investment subsidies | 41 633.00 | 47 823.00 | | 41 633.00 |
DL TOTAL (I) | 660 730.00 | 674 367.00 | | 660 730.00 |
DU Loans and Debts from Credit Institutions (3) | 399 238.00 | 388 814.00 | | 399 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 120.00 | 75 027.00 | | 71 120.00 |
DW Advances and down payments received on current orders | 64 633.00 | 16 939.00 | | 64 633.00 |
DX Trade payables and related accounts | 366 871.00 | 369 501.00 | | 366 871.00 |
DY Tax and social security liabilities | 156 694.00 | 170 802.00 | | 156 694.00 |
EA Other liabilities | 15 085.00 | 20 899.00 | | 15 085.00 |
EC TOTAL (IV) | 1 073 642.00 | 1 041 981.00 | | 1 073 642.00 |
EE Grand total (I to V) | 1 734 372.00 | 1 716 349.00 | | 1 734 372.00 |
EI Including equity loans | 71 120.00 | | | 71 120.00 |
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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 | 366 871.00 | 366 871.00 | | 366 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 205.00 | 86 205.00 | | 86 205.00 |
UT Other financial assets | 18 541.00 | | | 18 541.00 |
UX Other trade receivables | 671 064.00 | | | 671 064.00 |
VH Loans with a maturity of more than one year at origin | 399 238.00 | 85 404.00 | 275 311.00 | 399 238.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 89 561.00 | | | 89 561.00 |
VP Miscellaneous | 171 310.00 | | | 171 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 694.00 | 156 694.00 | | 156 694.00 |
VS Prepaid expenses | 10 093.00 | | | 10 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 008.00 | 852 467.00 | 18 541.00 | 871 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 008.00 | 695 174.00 | 275 311.00 | 1 009 008.00 |
