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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 | 12 894.00 | 12 894.00 | | 12 894.00 |
AN Land | 4 052.00 | 4 052.00 | | 4 052.00 |
AR Technical installations, industrial equipment and tools | 7 326.00 | 7 326.00 | | 7 326.00 |
AT Other tangible assets | 731 211.00 | 440 234.00 | 290 977.00 | 731 211.00 |
BD Other fixed assets | 20 395.00 | | 20 395.00 | 20 395.00 |
BF Loans | | | | |
BH Other financial assets | 92 764.00 | | 92 764.00 | 92 764.00 |
BJ TOTAL (I) | 868 644.00 | 464 507.00 | 404 136.00 | 868 644.00 |
BT Goods | 600 766.00 | | 600 766.00 | 600 766.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 81 176.00 | 3 716.00 | 77 459.00 | 81 176.00 |
BZ Other receivables | 133 977.00 | | 133 977.00 | 133 977.00 |
CF Cash and cash equivalents | 558 172.00 | | 558 172.00 | 558 172.00 |
CH Prepaid expenses | 39 225.00 | | 39 225.00 | 39 225.00 |
CJ TOTAL (II) | 1 413 926.00 | 3 716.00 | 1 410 210.00 | 1 413 926.00 |
CO Grand total (0 to V) | 2 282 571.00 | 468 224.00 | 1 814 346.00 | 2 282 571.00 |
CP Shares due in less than one year | 92 764.00 | | | 92 764.00 |
CR Shares due in more than one year | 6 650.00 | | | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DH Retained earnings | -58 912.00 | -11 069.00 | | -58 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 585.00 | -47 842.00 | | 20 585.00 |
DL TOTAL (I) | 103 572.00 | 82 987.00 | | 103 572.00 |
DU Loans and Debts from Credit Institutions (3) | 170 212.00 | 225 880.00 | | 170 212.00 |
DW Advances and down payments received on current orders | 241 669.00 | 152 651.00 | | 241 669.00 |
DX Trade payables and related accounts | 1 094 972.00 | 1 271 627.00 | | 1 094 972.00 |
DY Tax and social security liabilities | 203 169.00 | 199 076.00 | | 203 169.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 1 710 774.00 | 1 849 236.00 | | 1 710 774.00 |
EE Grand total (I to V) | 1 814 346.00 | 1 932 224.00 | | 1 814 346.00 |
EG Accrued income and payables due within one year | 1 355 801.00 | 1 696 585.00 | | 1 355 801.00 |
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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 | 1 094 973.00 | 1 094 973.00 | | 1 094 973.00 |
8C Staff and Related Accounts | 94 321.00 | 94 321.00 | | 94 321.00 |
8D Social Security and Other Social Organizations | 62 930.00 | 62 930.00 | | 62 930.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 92 764.00 | 92 764.00 | | 92 764.00 |
UX Other trade receivables | 74 525.00 | 74 525.00 | | 74 525.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 6 650.00 | | 6 650.00 | 6 650.00 |
VB VAT | 7 141.00 | 7 141.00 | | 7 141.00 |
VG Loans with a maturity of up to one year at origin | 53 566.00 | 53 566.00 | | 53 566.00 |
VH Loans with a maturity of more than one year at origin | 116 646.00 | 3 343.00 | 113 303.00 | 116 646.00 |
VM Income taxes | 22 208.00 | 22 208.00 | | 22 208.00 |
VP Miscellaneous | 23 012.00 | 23 012.00 | | 23 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 524.00 | 21 524.00 | | 21 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 615.00 | 76 615.00 | | 76 615.00 |
VS Prepaid expenses | 39 225.00 | 39 225.00 | | 39 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 140.00 | 340 490.00 | 6 650.00 | 347 140.00 |
VW VAT | 24 394.00 | 24 394.00 | | 24 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 104.00 | 1 355 801.00 | 113 303.00 | 1 469 104.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
