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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 | 10 700.00 | 9 313.00 | 1 386.00 | 10 700.00 |
AR Technical installations, industrial equipment and tools | 139 219.00 | 122 886.00 | 16 333.00 | 139 219.00 |
AT Other tangible assets | 56 300.00 | 44 584.00 | 11 716.00 | 56 300.00 |
BD Other fixed assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BH Other financial assets | 4 974.00 | | 4 974.00 | 4 974.00 |
BJ TOTAL (I) | 213 130.00 | 176 784.00 | 36 346.00 | 213 130.00 |
BL Raw materials, supplies | 59 416.00 | | 59 416.00 | 59 416.00 |
BN Goods in progress | 1 799 433.00 | | 1 799 433.00 | 1 799 433.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 443 701.00 | 9 138.00 | 434 562.00 | 443 701.00 |
BZ Other receivables | 33 471.00 | | 33 471.00 | 33 471.00 |
CF Cash and cash equivalents | 14 040.00 | | 14 040.00 | 14 040.00 |
CH Prepaid expenses | 13 255.00 | | 13 255.00 | 13 255.00 |
CJ TOTAL (II) | 2 364 203.00 | 9 138.00 | 2 355 065.00 | 2 364 203.00 |
CO Grand total (0 to V) | 2 577 334.00 | 185 922.00 | 2 391 411.00 | 2 577 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DB Share, merger, contribution premiums, etc. | 303.00 | 303.00 | | 303.00 |
DD Legal reserve (1) | 1 823.00 | 1 486.00 | | 1 823.00 |
DF Regulated reserves (1) | 785.00 | 785.00 | | 785.00 |
DG Other reserves | 27 272.00 | 20 881.00 | | 27 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 441.00 | 6 728.00 | | 2 441.00 |
DL TOTAL (I) | 214 626.00 | 212 185.00 | | 214 626.00 |
DN Conditional advances | 31 251.00 | 37 395.00 | | 31 251.00 |
DO TOTAL (II) | 31 251.00 | 37 395.00 | | 31 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 609.00 | 1 314 510.00 | | 1 493 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 292.00 | 48 900.00 | | 43 292.00 |
DX Trade payables and related accounts | 524 331.00 | 767 652.00 | | 524 331.00 |
DY Tax and social security liabilities | 82 403.00 | 85 140.00 | | 82 403.00 |
EA Other liabilities | 1 896.00 | 198.00 | | 1 896.00 |
EC TOTAL (IV) | 2 145 533.00 | 2 216 403.00 | | 2 145 533.00 |
EE Grand total (I to V) | 2 391 411.00 | 2 465 984.00 | | 2 391 411.00 |
EG Accrued income and payables due within one year | 2 001 971.00 | 2 193 543.00 | | 2 001 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323 187.00 | 1 275 679.00 | | 1 323 187.00 |
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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 | 524 332.00 | 524 332.00 | | 524 332.00 |
8C Staff and Related Accounts | 21 479.00 | 21 479.00 | | 21 479.00 |
8D Social Security and Other Social Organizations | 47 611.00 | 47 611.00 | | 47 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
UX Other trade receivables | 433 042.00 | 433 042.00 | | 433 042.00 |
VA Doubtful or disputed receivables | 10 660.00 | 10 660.00 | | 10 660.00 |
VB VAT | 13 894.00 | 13 894.00 | | 13 894.00 |
VG Loans with a maturity of up to one year at origin | 1 323 188.00 | 1 323 188.00 | | 1 323 188.00 |
VH Loans with a maturity of more than one year at origin | 170 422.00 | 26 860.00 | 77 407.00 | 170 422.00 |
VI Group and Associates | 43 292.00 | 43 292.00 | | 43 292.00 |
VM Income taxes | 10 981.00 | 10 981.00 | | 10 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 597.00 | 8 597.00 | | 8 597.00 |
VS Prepaid expenses | 13 256.00 | 13 256.00 | | 13 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 403.00 | 490 428.00 | 4 975.00 | 495 403.00 |
VW VAT | 10 395.00 | 10 395.00 | | 10 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 534.00 | 2 001 972.00 | 77 407.00 | 2 145 534.00 |
