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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 | 22 118.00 | 22 118.00 | | 22 118.00 |
AR Technical installations, industrial equipment and tools | 331 201.00 | 253 396.00 | 77 804.00 | 331 201.00 |
AT Other tangible assets | 445 028.00 | 403 546.00 | 41 481.00 | 445 028.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 801 669.00 | 679 062.00 | 122 607.00 | 801 669.00 |
BL Raw materials, supplies | 206 261.00 | 5 646.00 | 200 614.00 | 206 261.00 |
BN Goods in progress | 88 068.00 | | 88 068.00 | 88 068.00 |
BT Goods | 6 875.00 | | 6 875.00 | 6 875.00 |
BX Customers and related accounts | 1 173 880.00 | 9 761.00 | 1 164 118.00 | 1 173 880.00 |
BZ Other receivables | 66 135.00 | | 66 135.00 | 66 135.00 |
CD Marketable securities | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 499 036.00 | | 499 036.00 | 499 036.00 |
CH Prepaid expenses | 38 873.00 | | 38 873.00 | 38 873.00 |
CJ TOTAL (II) | 2 079 167.00 | 15 407.00 | 2 063 759.00 | 2 079 167.00 |
CO Grand total (0 to V) | 2 880 837.00 | 694 470.00 | 2 186 367.00 | 2 880 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 016 106.00 | | | 1 016 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 017.00 | | | 128 017.00 |
DL TOTAL (I) | 1 309 123.00 | | | 1 309 123.00 |
DU Loans and Debts from Credit Institutions (3) | 116 216.00 | | | 116 216.00 |
DW Advances and down payments received on current orders | 25 928.00 | | | 25 928.00 |
DX Trade payables and related accounts | 505 664.00 | | | 505 664.00 |
DY Tax and social security liabilities | 221 016.00 | | | 221 016.00 |
EB Prepaid income (2) | 8 417.00 | | | 8 417.00 |
EC TOTAL (IV) | 877 243.00 | | | 877 243.00 |
EE Grand total (I to V) | 2 186 367.00 | | | 2 186 367.00 |
EG Accrued income and payables due within one year | 766 214.00 | | | 766 214.00 |
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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 | 505 665.00 | 505 665.00 | | 505 665.00 |
8C Staff and Related Accounts | 16 512.00 | 16 512.00 | | 16 512.00 |
8D Social Security and Other Social Organizations | 84 991.00 | 84 991.00 | | 84 991.00 |
8L Deferred income | 8 417.00 | 8 417.00 | | 8 417.00 |
UT Other financial assets | 3 314.00 | 3 314.00 | | 3 314.00 |
UX Other trade receivables | 1 162 168.00 | 1 162 168.00 | | 1 162 168.00 |
VA Doubtful or disputed receivables | 11 711.00 | 11 711.00 | | 11 711.00 |
VB VAT | 21 576.00 | 21 576.00 | | 21 576.00 |
VH Loans with a maturity of more than one year at origin | 116 216.00 | 31 116.00 | 85 100.00 | 116 216.00 |
VM Income taxes | 34 363.00 | 34 363.00 | | 34 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 944.00 | 19 944.00 | | 19 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 197.00 | 10 197.00 | | 10 197.00 |
VS Prepaid expenses | 38 873.00 | 38 873.00 | | 38 873.00 |
VW VAT | 99 568.00 | 99 568.00 | | 99 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 241.00 | 792 141.00 | 85 100.00 | 877 241.00 |
