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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 | 41 988.00 | 41 988.00 | | 41 988.00 |
AN Land | 4 373.00 | 2 740.00 | 1 632.00 | 4 373.00 |
AR Technical installations, industrial equipment and tools | 157 469.00 | 123 658.00 | 33 811.00 | 157 469.00 |
AT Other tangible assets | 393 336.00 | 194 188.00 | 199 147.00 | 393 336.00 |
BH Other financial assets | 41 627.00 | | 41 627.00 | 41 627.00 |
BJ TOTAL (I) | 638 795.00 | 362 577.00 | 276 218.00 | 638 795.00 |
BL Raw materials, supplies | 99 692.00 | | 99 692.00 | 99 692.00 |
BN Goods in progress | 78 867.00 | | 78 867.00 | 78 867.00 |
BV Advances and down payments on orders | 14 694.00 | | 14 694.00 | 14 694.00 |
BX Customers and related accounts | 1 187 383.00 | | 1 187 383.00 | 1 187 383.00 |
BZ Other receivables | 278 238.00 | | 278 238.00 | 278 238.00 |
CF Cash and cash equivalents | 132 359.00 | | 132 359.00 | 132 359.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 1 797 335.00 | | 1 797 335.00 | 1 797 335.00 |
CO Grand total (0 to V) | 2 436 131.00 | 362 577.00 | 2 073 554.00 | 2 436 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 951 292.00 | 949 605.00 | | 951 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 481.00 | 341 686.00 | | 201 481.00 |
DJ Investment subsidies | 31 286.00 | 37 962.00 | | 31 286.00 |
DL TOTAL (I) | 1 212 109.00 | 1 357 304.00 | | 1 212 109.00 |
DU Loans and Debts from Credit Institutions (3) | 121 162.00 | 129 530.00 | | 121 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 254.00 | 100 044.00 | | 10 254.00 |
DW Advances and down payments received on current orders | | 4 015.00 | | |
DX Trade payables and related accounts | 401 096.00 | 402 170.00 | | 401 096.00 |
DY Tax and social security liabilities | 274 550.00 | 287 764.00 | | 274 550.00 |
EA Other liabilities | 39 000.00 | 29 262.00 | | 39 000.00 |
EB Prepaid income (2) | 15 380.00 | | | 15 380.00 |
EC TOTAL (IV) | 861 444.00 | 952 786.00 | | 861 444.00 |
EE Grand total (I to V) | 2 073 554.00 | 2 310 091.00 | | 2 073 554.00 |
EG Accrued income and payables due within one year | 780 556.00 | 852 584.00 | | 780 556.00 |
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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 | 401 096.00 | 401 096.00 | | 401 096.00 |
8C Staff and Related Accounts | 105 381.00 | 105 381.00 | | 105 381.00 |
8D Social Security and Other Social Organizations | 74 984.00 | 74 984.00 | | 74 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
8L Deferred income | 15 380.00 | 15 380.00 | | 15 380.00 |
UT Other financial assets | 41 627.00 | | 41 627.00 | 41 627.00 |
UX Other trade receivables | 1 187 384.00 | 1 187 384.00 | | 1 187 384.00 |
VB VAT | 45 262.00 | 45 262.00 | | 45 262.00 |
VC Group and associates | 104 891.00 | 104 891.00 | | 104 891.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 120 417.00 | 39 529.00 | 80 888.00 | 120 417.00 |
VI Group and Associates | 10 255.00 | 10 255.00 | | 10 255.00 |
VM Income taxes | 96 602.00 | 96 602.00 | | 96 602.00 |
VP Miscellaneous | 31 483.00 | 31 483.00 | | 31 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VS Prepaid expenses | 6 101.00 | 6 101.00 | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 350.00 | 1 471 723.00 | 41 627.00 | 1 513 350.00 |
VW VAT | 89 086.00 | 89 086.00 | | 89 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 445.00 | 780 557.00 | 80 888.00 | 861 445.00 |
