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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 200.00 | 427.00 | 2 773.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 226 121.00 | 137 698.00 | 88 423.00 | 226 121.00 |
AT Other tangible assets | 309 169.00 | 188 354.00 | 120 815.00 | 309 169.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 698 565.00 | 326 479.00 | 2 372 086.00 | 2 698 565.00 |
BL Raw materials, supplies | 20 067.00 | | 20 067.00 | 20 067.00 |
BV Advances and down payments on orders | 10 297.00 | | 10 297.00 | 10 297.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 504 587.00 | | 504 587.00 | 504 587.00 |
CD Marketable securities | 351 432.00 | | 351 432.00 | 351 432.00 |
CF Cash and cash equivalents | 171 858.00 | | 171 858.00 | 171 858.00 |
CH Prepaid expenses | 30 704.00 | | 30 704.00 | 30 704.00 |
CJ TOTAL (II) | 1 090 745.00 | | 1 090 745.00 | 1 090 745.00 |
CO Grand total (0 to V) | 3 789 310.00 | 326 479.00 | 3 462 831.00 | 3 789 310.00 |
CU Other investments | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 552 917.00 | 1 522 441.00 | | 1 552 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 659.00 | 30 476.00 | | 125 659.00 |
DL TOTAL (I) | 1 684 076.00 | 1 558 417.00 | | 1 684 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 812.00 | 1 342 914.00 | | 1 186 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 458.00 | 66 638.00 | | 41 458.00 |
DW Advances and down payments received on current orders | 22 890.00 | 3 726.00 | | 22 890.00 |
DX Trade payables and related accounts | 422 817.00 | 350 375.00 | | 422 817.00 |
DY Tax and social security liabilities | 104 777.00 | 161 157.00 | | 104 777.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 1 778 755.00 | 1 932 009.00 | | 1 778 755.00 |
EE Grand total (I to V) | 3 462 831.00 | 3 490 426.00 | | 3 462 831.00 |
EI Including equity loans | 41 458.00 | | | 41 458.00 |
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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 | 422 817.00 | 422 817.00 | | 422 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 458.00 | 41 458.00 | | 41 458.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 1 186 812.00 | 193 010.00 | 648 652.00 | 1 186 812.00 |
VK Loans repaid during the year | 151 669.00 | | | 151 669.00 |
VP Miscellaneous | 504 587.00 | 504 587.00 | | 504 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 777.00 | 104 777.00 | | 104 777.00 |
VS Prepaid expenses | 30 704.00 | 30 704.00 | | 30 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 166.00 | 537 091.00 | 10 075.00 | 547 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 864.00 | 762 062.00 | 648 652.00 | 1 755 864.00 |
