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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 | 34 317.00 | 32 209.00 | 2 107.00 | 34 317.00 |
AR Technical installations, industrial equipment and tools | 4 362 098.00 | 1 412 731.00 | 2 949 367.00 | 4 362 098.00 |
AT Other tangible assets | 450 400.00 | 170 781.00 | 279 619.00 | 450 400.00 |
AV Fixed assets in progress | 9 315.00 | 9 315.00 | | 9 315.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 4 856 361.00 | 1 625 037.00 | 3 231 324.00 | 4 856 361.00 |
BL Raw materials, supplies | 54 839.00 | 2 302.00 | 52 537.00 | 54 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 687 044.00 | 7 017.00 | 680 026.00 | 687 044.00 |
BZ Other receivables | 1 273 343.00 | | 1 273 343.00 | 1 273 343.00 |
CF Cash and cash equivalents | 360 070.00 | | 360 070.00 | 360 070.00 |
CH Prepaid expenses | 9 830.00 | | 9 830.00 | 9 830.00 |
CJ TOTAL (II) | 2 385 128.00 | 9 319.00 | 2 375 808.00 | 2 385 128.00 |
CO Grand total (0 to V) | 7 241 490.00 | 1 634 357.00 | 5 607 133.00 | 7 241 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 332.00 | 2 557 332.00 | | 2 557 332.00 |
DH Retained earnings | -795 449.00 | -829 263.00 | | -795 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012 531.00 | 33 813.00 | | -1 012 531.00 |
DJ Investment subsidies | 323 528.00 | 375 195.00 | | 323 528.00 |
DL TOTAL (I) | 1 072 880.00 | 2 137 077.00 | | 1 072 880.00 |
DN Conditional advances | 695 944.00 | 649 165.00 | | 695 944.00 |
DO TOTAL (II) | 695 944.00 | 649 165.00 | | 695 944.00 |
DU Loans and Debts from Credit Institutions (3) | 74 888.00 | 4 009.00 | | 74 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 745 162.00 | 2 533 953.00 | | 2 745 162.00 |
DX Trade payables and related accounts | 118 933.00 | 223 744.00 | | 118 933.00 |
DY Tax and social security liabilities | 351 266.00 | 368 191.00 | | 351 266.00 |
DZ Fixed asset liabilities and related accounts | 18 598.00 | 73 284.00 | | 18 598.00 |
EA Other liabilities | 440 896.00 | 451 086.00 | | 440 896.00 |
EB Prepaid income (2) | 88 563.00 | 125 712.00 | | 88 563.00 |
EC TOTAL (IV) | 3 838 308.00 | 3 779 982.00 | | 3 838 308.00 |
EE Grand total (I to V) | 5 607 133.00 | 6 566 225.00 | | 5 607 133.00 |
EG Accrued income and payables due within one year | 907 860.00 | 1 262 642.00 | | 907 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 118.00 | 4 009.00 | | 4 118.00 |
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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 | 1 000 000.00 | 80 000.00 | 920 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 118 933.00 | 118 933.00 | | 118 933.00 |
8C Staff and Related Accounts | 163 781.00 | 163 781.00 | | 163 781.00 |
8D Social Security and Other Social Organizations | 117 180.00 | 117 180.00 | | 117 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 598.00 | 18 598.00 | | 18 598.00 |
8L Deferred income | 259 622.00 | 259 622.00 | | 259 622.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 640 258.00 | 640 258.00 | | 640 258.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 46 786.00 | 46 786.00 | | 46 786.00 |
VB VAT | 30 028.00 | 30 028.00 | | 30 028.00 |
VG Loans with a maturity of up to one year at origin | 4 119.00 | 4 119.00 | | 4 119.00 |
VH Loans with a maturity of more than one year at origin | 70 769.00 | 15 887.00 | 54 883.00 | 70 769.00 |
VI Group and Associates | 1 539 381.00 | 24 713.00 | 1 514 668.00 | 1 539 381.00 |
VM Income taxes | 344 576.00 | 344 576.00 | | 344 576.00 |
VP Miscellaneous | 4 578.00 | 4 578.00 | | 4 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 173.00 | 15 276.00 | 440 897.00 | 456 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 911.00 | 893 911.00 | | 893 911.00 |
VS Prepaid expenses | 9 831.00 | 9 831.00 | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 448.00 | 1 970 218.00 | 230.00 | 1 970 448.00 |
VW VAT | 89 242.00 | 89 242.00 | | 89 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837 798.00 | 907 350.00 | 2 930 447.00 | 3 837 798.00 |
