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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 | 19 416.00 | 12 242.00 | 7 174.00 | 19 416.00 |
AR Technical installations, industrial equipment and tools | 219 534.00 | 171 303.00 | 48 230.00 | 219 534.00 |
AT Other tangible assets | 2 454 047.00 | 1 676 393.00 | 777 655.00 | 2 454 047.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 694 119.00 | 1 859 938.00 | 834 181.00 | 2 694 119.00 |
BL Raw materials, supplies | 37 269.00 | | 37 269.00 | 37 269.00 |
BV Advances and down payments on orders | 11 634.00 | | 11 634.00 | 11 634.00 |
BX Customers and related accounts | 178 518.00 | | 178 518.00 | 178 518.00 |
BZ Other receivables | 56 702.00 | | 56 702.00 | 56 702.00 |
CF Cash and cash equivalents | 120 449.00 | | 120 449.00 | 120 449.00 |
CH Prepaid expenses | 15 919.00 | | 15 919.00 | 15 919.00 |
CJ TOTAL (II) | 420 491.00 | | 420 491.00 | 420 491.00 |
CO Grand total (0 to V) | 3 114 610.00 | 1 859 938.00 | 1 254 672.00 | 3 114 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 269.00 | 156 646.00 | | 64 269.00 |
DH Retained earnings | 322 457.00 | 287 965.00 | | 322 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 264.00 | 34 492.00 | | 111 264.00 |
DJ Investment subsidies | 53 211.00 | 11 648.00 | | 53 211.00 |
DL TOTAL (I) | 651 963.00 | 499 136.00 | | 651 963.00 |
DU Loans and Debts from Credit Institutions (3) | 221 543.00 | 332 782.00 | | 221 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 481.00 | 10 481.00 | | 23 481.00 |
DW Advances and down payments received on current orders | 110 729.00 | 99 956.00 | | 110 729.00 |
DX Trade payables and related accounts | 138 481.00 | 80 610.00 | | 138 481.00 |
DY Tax and social security liabilities | 101 008.00 | 85 615.00 | | 101 008.00 |
EA Other liabilities | 7 467.00 | 5 537.00 | | 7 467.00 |
EC TOTAL (IV) | 602 709.00 | 614 982.00 | | 602 709.00 |
EE Grand total (I to V) | 1 254 672.00 | 1 114 118.00 | | 1 254 672.00 |
EG Accrued income and payables due within one year | | 293 855.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 306.00 | | 296.00 |
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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 | 23 481.00 | 23 481.00 | | 23 481.00 |
8B Suppliers and Related Accounts | 138 481.00 | 138 481.00 | | 138 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 467.00 | 7 467.00 | | 7 467.00 |
VG Loans with a maturity of up to one year at origin | 221 543.00 | 88 460.00 | 133 083.00 | 221 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 008.00 | 101 008.00 | | 101 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 499.00 | 251 499.00 | | 251 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 980.00 | 358 897.00 | 133 083.00 | 491 980.00 |
