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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 | 364.00 | 364.00 | | 364.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 109 442.00 | 97 342.00 | 12 100.00 | 109 442.00 |
AT Other tangible assets | 452 677.00 | 435 230.00 | 17 446.00 | 452 677.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 577 762.00 | 532 937.00 | 44 825.00 | 577 762.00 |
BL Raw materials, supplies | 132 410.00 | | 132 410.00 | 132 410.00 |
BN Goods in progress | 1 449 170.00 | | 1 449 170.00 | 1 449 170.00 |
BX Customers and related accounts | 178 456.00 | 9 037.00 | 169 418.00 | 178 456.00 |
BZ Other receivables | 440 727.00 | | 440 727.00 | 440 727.00 |
CF Cash and cash equivalents | 3 924.00 | | 3 924.00 | 3 924.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 2 208 886.00 | 9 037.00 | 2 199 848.00 | 2 208 886.00 |
CO Grand total (0 to V) | 2 786 648.00 | 541 975.00 | 2 244 673.00 | 2 786 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 526.00 | 35.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131.00 | 7 491.00 | | 2 131.00 |
DL TOTAL (I) | 306 658.00 | 304 526.00 | | 306 658.00 |
DU Loans and Debts from Credit Institutions (3) | 375 308.00 | 589 733.00 | | 375 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DW Advances and down payments received on current orders | 1 056 399.00 | 825 775.00 | | 1 056 399.00 |
DX Trade payables and related accounts | 364 355.00 | 357 476.00 | | 364 355.00 |
DY Tax and social security liabilities | 141 011.00 | 173 458.00 | | 141 011.00 |
EA Other liabilities | 837.00 | 837.00 | | 837.00 |
EC TOTAL (IV) | 1 938 015.00 | 1 947 281.00 | | 1 938 015.00 |
EE Grand total (I to V) | 2 244 673.00 | 2 251 808.00 | | 2 244 673.00 |
EG Accrued income and payables due within one year | 774 577.00 | 1 063 489.00 | | 774 577.00 |
EI Including equity loans | 102.00 | | | 102.00 |
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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 | 364 355.00 | 364 355.00 | | 364 355.00 |
8C Staff and Related Accounts | 33 597.00 | 33 597.00 | | 33 597.00 |
8D Social Security and Other Social Organizations | 77 515.00 | 77 515.00 | | 77 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 167 822.00 | 167 822.00 | | 167 822.00 |
VA Doubtful or disputed receivables | 10 634.00 | 10 634.00 | | 10 634.00 |
VB VAT | 186 072.00 | 186 072.00 | | 186 072.00 |
VG Loans with a maturity of up to one year at origin | 233 666.00 | 233 666.00 | | 233 666.00 |
VH Loans with a maturity of more than one year at origin | 141 643.00 | 34 605.00 | 107 038.00 | 141 643.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 30 517.00 | 30 517.00 | | 30 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 139.00 | 224 139.00 | | 224 139.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 415.00 | 623 381.00 | 34.00 | 623 415.00 |
VW VAT | 26 698.00 | 26 698.00 | | 26 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 616.00 | 774 578.00 | 107 038.00 | 881 616.00 |
