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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 158 434.00 | |
AR Technical installations, industrial equipment and tools | | | 40 685.00 | |
AT Other tangible assets | | | 20 596.00 | |
BH Other financial assets | | | 10 050.00 | |
BJ TOTAL (I) | | | 229 764.00 | |
BL Raw materials, supplies | | | 3 826.00 | |
BP Services in progress | | | 156 364.00 | |
BT Goods | | | 50 063.00 | |
BV Advances and down payments on orders | | | 300.00 | |
BX Customers and related accounts | | | 133 187.00 | |
BZ Other receivables | | | 133 274.00 | |
CF Cash and cash equivalents | | | 307 716.00 | |
CH Prepaid expenses | | | 11 707.00 | |
CJ TOTAL (II) | | | 796 437.00 | |
CO Grand total (0 to V) | | | 1 026 201.00 | |
CP Shares due in less than one year | 10 050.00 | | | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 170 706.00 | 170 706.00 | | 170 706.00 |
DH Retained earnings | -5 652.00 | -76 331.00 | | -5 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 636.00 | 70 679.00 | | 61 636.00 |
DL TOTAL (I) | 260 130.00 | 198 493.00 | | 260 130.00 |
DU Loans and Debts from Credit Institutions (3) | 206 362.00 | 275 919.00 | | 206 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 576.00 | 596.00 | | 3 576.00 |
DW Advances and down payments received on current orders | 247 152.00 | 205 136.00 | | 247 152.00 |
DX Trade payables and related accounts | 226 217.00 | 244 398.00 | | 226 217.00 |
DY Tax and social security liabilities | 82 763.00 | 77 835.00 | | 82 763.00 |
EC TOTAL (IV) | 766 071.00 | 803 885.00 | | 766 071.00 |
EE Grand total (I to V) | 1 026 201.00 | 1 002 378.00 | | 1 026 201.00 |
EG Accrued income and payables due within one year | 359 128.00 | 398 657.00 | | 359 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 242.00 | | 346.00 |
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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 | 226 217.00 | 226 217.00 | | 226 217.00 |
8C Staff and Related Accounts | 30 524.00 | 30 524.00 | | 30 524.00 |
8D Social Security and Other Social Organizations | 33 913.00 | 33 913.00 | | 33 913.00 |
UT Other financial assets | 10 050.00 | 10 050.00 | | 10 050.00 |
UX Other trade receivables | 129 186.00 | 129 186.00 | | 129 186.00 |
VA Doubtful or disputed receivables | 7 942.00 | 7 942.00 | | 7 942.00 |
VB VAT | 46 910.00 | 46 910.00 | | 46 910.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 206 016.00 | 46 225.00 | 156 465.00 | 206 016.00 |
VI Group and Associates | 3 576.00 | 3 576.00 | | 3 576.00 |
VK Loans repaid during the year | 52 108.00 | | | 52 108.00 |
VM Income taxes | 5 145.00 | 5 145.00 | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 219.00 | 81 219.00 | | 81 219.00 |
VS Prepaid expenses | 11 707.00 | 11 707.00 | | 11 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 159.00 | 292 159.00 | | 292 159.00 |
VW VAT | 17 332.00 | 17 332.00 | | 17 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 919.00 | 359 128.00 | 156 465.00 | 518 919.00 |
