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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 | 20 205.00 | 20 205.00 | | 20 205.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 698 987.00 | 384 096.00 | 314 891.00 | 698 987.00 |
AT Other tangible assets | 409 141.00 | 294 818.00 | 114 323.00 | 409 141.00 |
BD Other fixed assets | 15 047.00 | | 15 047.00 | 15 047.00 |
BH Other financial assets | 18 541.00 | | 18 541.00 | 18 541.00 |
BJ TOTAL (I) | 1 261 921.00 | 699 120.00 | 562 801.00 | 1 261 921.00 |
BL Raw materials, supplies | 219 327.00 | | 219 327.00 | 219 327.00 |
BN Goods in progress | 51 153.00 | | 51 153.00 | 51 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 677 103.00 | | 677 103.00 | 677 103.00 |
BZ Other receivables | 123 345.00 | | 123 345.00 | 123 345.00 |
CF Cash and cash equivalents | 122 790.00 | | 122 790.00 | 122 790.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 1 198 815.00 | | 1 198 815.00 | 1 198 815.00 |
CO Grand total (0 to V) | 2 460 735.00 | 699 120.00 | 1 761 616.00 | 2 460 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 582 544.00 | 582 544.00 | | 582 544.00 |
DH Retained earnings | -7 447.00 | | | -7 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 671.00 | -7 447.00 | | -30 671.00 |
DJ Investment subsidies | 35 442.00 | 41 633.00 | | 35 442.00 |
DL TOTAL (I) | 623 868.00 | 660 730.00 | | 623 868.00 |
DU Loans and Debts from Credit Institutions (3) | 405 870.00 | 399 238.00 | | 405 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 227.00 | 71 120.00 | | 66 227.00 |
DW Advances and down payments received on current orders | 63 446.00 | 64 633.00 | | 63 446.00 |
DX Trade payables and related accounts | 426 328.00 | 366 871.00 | | 426 328.00 |
DY Tax and social security liabilities | 164 616.00 | 156 694.00 | | 164 616.00 |
DZ Fixed asset liabilities and related accounts | 2 070.00 | | | 2 070.00 |
EA Other liabilities | 9 191.00 | 15 085.00 | | 9 191.00 |
EC TOTAL (IV) | 1 137 747.00 | 1 073 642.00 | | 1 137 747.00 |
EE Grand total (I to V) | 1 761 616.00 | 1 734 372.00 | | 1 761 616.00 |
EI Including equity loans | 66 227.00 | | | 66 227.00 |
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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 | 426 328.00 | 426 328.00 | | 426 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 418.00 | 75 418.00 | | 75 418.00 |
UT Other financial assets | 18 541.00 | | 18 541.00 | 18 541.00 |
UX Other trade receivables | 677 103.00 | 677 103.00 | | 677 103.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 405 665.00 | 135 060.00 | 265 702.00 | 405 665.00 |
VJ Loans taken out during the year | 123 360.00 | | | 123 360.00 |
VK Loans repaid during the year | 100 542.00 | | | 100 542.00 |
VP Miscellaneous | 123 345.00 | 123 345.00 | | 123 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 616.00 | 164 616.00 | | 164 616.00 |
VS Prepaid expenses | 5 098.00 | 5 098.00 | | 5 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 086.00 | 805 545.00 | 18 541.00 | 824 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 301.00 | 803 696.00 | 265 702.00 | 1 074 301.00 |
