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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 168 419.00 | 168 419.00 | | 168 419.00 |
AF Concessions, Patents and Similar Rights | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 352 508.00 | 1 590 351.00 | 762 157.00 | 2 352 508.00 |
AT Other tangible assets | 524 793.00 | 447 238.00 | 77 554.00 | 524 793.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 4 146 227.00 | 2 206 267.00 | 1 939 959.00 | 4 146 227.00 |
BL Raw materials, supplies | 21 222.00 | | 21 222.00 | 21 222.00 |
BT Goods | 22 146.00 | | 22 146.00 | 22 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 185 934.00 | 275 590.00 | 910 343.00 | 1 185 934.00 |
BZ Other receivables | 116 350.00 | | 116 350.00 | 116 350.00 |
CD Marketable securities | 564 535.00 | | 564 535.00 | 564 535.00 |
CF Cash and cash equivalents | 573 830.00 | | 573 830.00 | 573 830.00 |
CH Prepaid expenses | 23 366.00 | | 23 366.00 | 23 366.00 |
CJ TOTAL (II) | 2 507 386.00 | 275 590.00 | 2 231 796.00 | 2 507 386.00 |
CO Grand total (0 to V) | 6 653 614.00 | 2 481 858.00 | 4 171 755.00 | 6 653 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 254 479.00 | 1 068 538.00 | | 1 254 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 723.00 | 285 941.00 | | 411 723.00 |
DL TOTAL (I) | 1 674 588.00 | 1 362 864.00 | | 1 674 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 076.00 | 1 426 051.00 | | 1 256 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 313.00 | 646 334.00 | | 607 313.00 |
DW Advances and down payments received on current orders | 5 705.00 | | | 5 705.00 |
DX Trade payables and related accounts | 186 901.00 | 192 689.00 | | 186 901.00 |
DY Tax and social security liabilities | 433 249.00 | 342 637.00 | | 433 249.00 |
EA Other liabilities | 6 753.00 | 3 333.00 | | 6 753.00 |
EB Prepaid income (2) | 1 167.00 | 1 733.00 | | 1 167.00 |
EC TOTAL (IV) | 2 497 167.00 | 2 612 778.00 | | 2 497 167.00 |
EE Grand total (I to V) | 4 171 755.00 | 3 975 642.00 | | 4 171 755.00 |
EG Accrued income and payables due within one year | 1 042 923.00 | 882 975.00 | | 1 042 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 607 313.00 | 7 313.00 | 600 000.00 | 607 313.00 |
8B Suppliers and Related Accounts | 186 902.00 | 186 902.00 | | 186 902.00 |
8C Staff and Related Accounts | 109 643.00 | 109 643.00 | | 109 643.00 |
8D Social Security and Other Social Organizations | 52 131.00 | 52 131.00 | | 52 131.00 |
8E Income Taxes | 29 851.00 | 29 851.00 | | 29 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 754.00 | 6 754.00 | | 6 754.00 |
8L Deferred income | 1 167.00 | 1 167.00 | | 1 167.00 |
UX Other trade receivables | 853 857.00 | 853 857.00 | | 853 857.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 332 077.00 | 332 077.00 | | 332 077.00 |
VB VAT | 15 866.00 | 15 866.00 | | 15 866.00 |
VC Group and associates | 96 263.00 | 96 263.00 | | 96 263.00 |
VH Loans with a maturity of more than one year at origin | 1 256 077.00 | 407 538.00 | 848 539.00 | 1 256 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 343.00 | 21 343.00 | | 21 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 23 367.00 | 23 367.00 | | 23 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 651.00 | 1 325 651.00 | | 1 325 651.00 |
VW VAT | 220 282.00 | 220 282.00 | | 220 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 463.00 | 1 042 924.00 | 1 448 539.00 | 2 491 463.00 |
