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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 | 12 150.00 | 8 079.00 | 4 071.00 | 12 150.00 |
AR Technical installations, industrial equipment and tools | 559 342.00 | 498 994.00 | 60 348.00 | 559 342.00 |
AT Other tangible assets | 214 107.00 | 155 197.00 | 58 909.00 | 214 107.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 818 366.00 | 662 270.00 | 156 095.00 | 818 366.00 |
BL Raw materials, supplies | 15 248.00 | | 15 248.00 | 15 248.00 |
BN Goods in progress | 324 558.00 | | 324 558.00 | 324 558.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 237 471.00 | 8 680.00 | 1 228 791.00 | 1 237 471.00 |
BZ Other receivables | 244 055.00 | | 244 055.00 | 244 055.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 946 787.00 | | 946 787.00 | 946 787.00 |
CH Prepaid expenses | 13 666.00 | | 13 666.00 | 13 666.00 |
CJ TOTAL (II) | 2 887 787.00 | 8 680.00 | 2 879 107.00 | 2 887 787.00 |
CO Grand total (0 to V) | 3 706 154.00 | 670 951.00 | 3 035 203.00 | 3 706 154.00 |
CU Other investments | 32 501.00 | | 32 501.00 | 32 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 599 379.00 | 1 599 379.00 | | 1 599 379.00 |
DH Retained earnings | 54 863.00 | 1 567.00 | | 54 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 295.00 | -353 264.00 | | 41 295.00 |
DL TOTAL (I) | 1 915 538.00 | 1 467 682.00 | | 1 915 538.00 |
DU Loans and Debts from Credit Institutions (3) | 123 874.00 | 1 847.00 | | 123 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 881.00 | 17 602.00 | | 17 881.00 |
DW Advances and down payments received on current orders | | 4 546 776.00 | | |
DX Trade payables and related accounts | 553 248.00 | 409 396.00 | | 553 248.00 |
DY Tax and social security liabilities | 424 660.00 | 333 874.00 | | 424 660.00 |
EA Other liabilities | | 43 354.00 | | |
EC TOTAL (IV) | 1 119 664.00 | 5 352 850.00 | | 1 119 664.00 |
EE Grand total (I to V) | 3 035 203.00 | 6 820 533.00 | | 3 035 203.00 |
EI Including equity loans | 17 881.00 | | | 17 881.00 |
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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 | 553 248.00 | 553 248.00 | | 553 248.00 |
8D Social Security and Other Social Organizations | 108 589.00 | 108 589.00 | | 108 589.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 1 217 326.00 | 1 217 326.00 | | 1 217 326.00 |
VA Doubtful or disputed receivables | 20 145.00 | 20 145.00 | | 20 145.00 |
VB VAT | 183 229.00 | 183 229.00 | | 183 229.00 |
VG Loans with a maturity of up to one year at origin | 123 875.00 | 123 875.00 | | 123 875.00 |
VM Income taxes | 57 516.00 | 57 516.00 | | 57 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
VS Prepaid expenses | 13 667.00 | 13 667.00 | | 13 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 459.00 | 1 495 459.00 | | 1 495 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 712.00 | 785 712.00 | | 785 712.00 |
