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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 | 210.00 | 195.00 | 14.00 | 210.00 |
AT Other tangible assets | 87 510.00 | 36 742.00 | 50 767.00 | 87 510.00 |
BH Other financial assets | 562 785.00 | | 562 785.00 | 562 785.00 |
BJ TOTAL (I) | 655 405.00 | 36 937.00 | 618 468.00 | 655 405.00 |
BR Intermediate and finished products | 1 185 417.00 | | 1 185 417.00 | 1 185 417.00 |
BX Customers and related accounts | 3 743 000.00 | | 3 743 000.00 | 3 743 000.00 |
BZ Other receivables | 4 154 970.00 | | 4 154 970.00 | 4 154 970.00 |
CF Cash and cash equivalents | 961 016.00 | | 961 016.00 | 961 016.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 10 047 820.00 | | 10 047 820.00 | 10 047 820.00 |
CO Grand total (0 to V) | 10 703 226.00 | 36 937.00 | 10 666 288.00 | 10 703 226.00 |
CR Shares due in more than one year | 556 065.00 | | | 556 065.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | | 91 259.00 | | |
DH Retained earnings | -107.00 | | | -107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 394.00 | 491 533.00 | | 817 394.00 |
DK Regulated provisions | 328.00 | 102.00 | | 328.00 |
DL TOTAL (I) | 1 594 315.00 | 1 352 894.00 | | 1 594 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 005 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 106 380.00 | 3 762 806.00 | | 4 106 380.00 |
DW Advances and down payments received on current orders | 3 253 745.00 | | | 3 253 745.00 |
DX Trade payables and related accounts | 187 457.00 | 43 653.00 | | 187 457.00 |
DY Tax and social security liabilities | 1 450 887.00 | 297 822.00 | | 1 450 887.00 |
EA Other liabilities | 73 500.00 | 25 331.00 | | 73 500.00 |
EC TOTAL (IV) | 9 071 972.00 | 5 134 755.00 | | 9 071 972.00 |
EE Grand total (I to V) | 10 666 288.00 | 6 487 650.00 | | 10 666 288.00 |
EG Accrued income and payables due within one year | 1 711 846.00 | 1 371 949.00 | | 1 711 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 005 142.00 | | |
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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 | 187 458.00 | 187 458.00 | | 187 458.00 |
8C Staff and Related Accounts | 55 101.00 | 55 101.00 | | 55 101.00 |
8D Social Security and Other Social Organizations | 134 716.00 | 134 716.00 | | 134 716.00 |
8E Income Taxes | 153 824.00 | 153 824.00 | | 153 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 501.00 | 73 501.00 | | 73 501.00 |
UT Other financial assets | 562 786.00 | 562 786.00 | | 562 786.00 |
UX Other trade receivables | 3 743 000.00 | | | 3 743 000.00 |
VB VAT | 931 281.00 | | | 931 281.00 |
VC Group and associates | 2 667 624.00 | | | 2 667 624.00 |
VI Group and Associates | 4 106 381.00 | | 4 106 381.00 | 4 106 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 893.00 | 14 893.00 | | 14 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 065.00 | | | 556 065.00 |
VS Prepaid expenses | 3 416.00 | | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 464 172.00 | 7 908 107.00 | 556 065.00 | 8 464 172.00 |
VW VAT | 1 092 354.00 | 1 092 354.00 | | 1 092 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 818 227.00 | 1 711 846.00 | 4 106 381.00 | 5 818 227.00 |
