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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 | 22 191.00 | 19 481.00 | 2 709.00 | 22 191.00 |
AH Goodwill | 6 707.00 | | 6 707.00 | 6 707.00 |
AN Land | 14 800.00 | 12 841.00 | 1 958.00 | 14 800.00 |
AP Buildings | 189 547.00 | 141 896.00 | 47 650.00 | 189 547.00 |
AR Technical installations, industrial equipment and tools | 17 137.00 | 13 861.00 | 3 275.00 | 17 137.00 |
AT Other tangible assets | 80 256.00 | 56 072.00 | 24 183.00 | 80 256.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 330 994.00 | 244 154.00 | 86 840.00 | 330 994.00 |
BL Raw materials, supplies | 2 591.00 | | 2 591.00 | 2 591.00 |
BT Goods | 299 752.00 | | 299 752.00 | 299 752.00 |
BV Advances and down payments on orders | 14 968.00 | | 14 968.00 | 14 968.00 |
BX Customers and related accounts | 111 147.00 | | 111 147.00 | 111 147.00 |
BZ Other receivables | 77 759.00 | | 77 759.00 | 77 759.00 |
CF Cash and cash equivalents | 15 717.00 | | 15 717.00 | 15 717.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 525 095.00 | | 525 095.00 | 525 095.00 |
CO Grand total (0 to V) | 856 089.00 | 244 154.00 | 611 935.00 | 856 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 236 054.00 | 236 054.00 | | 236 054.00 |
DH Retained earnings | -40 019.00 | -54 389.00 | | -40 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 344.00 | 14 370.00 | | 15 344.00 |
DL TOTAL (I) | 261 687.00 | 246 343.00 | | 261 687.00 |
DU Loans and Debts from Credit Institutions (3) | 36 995.00 | 78 920.00 | | 36 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 943.00 | 3 218.00 | | 12 943.00 |
DW Advances and down payments received on current orders | 12 788.00 | 34 275.00 | | 12 788.00 |
DX Trade payables and related accounts | 217 051.00 | 204 471.00 | | 217 051.00 |
DY Tax and social security liabilities | 56 741.00 | 62 334.00 | | 56 741.00 |
DZ Fixed asset liabilities and related accounts | | 2 856.00 | | |
EA Other liabilities | 13 726.00 | 24 513.00 | | 13 726.00 |
EC TOTAL (IV) | 350 247.00 | 410 590.00 | | 350 247.00 |
EE Grand total (I to V) | 611 935.00 | 656 934.00 | | 611 935.00 |
EG Accrued income and payables due within one year | 337 458.00 | 351 077.00 | | 337 458.00 |
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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 | 217 051.00 | 217 051.00 | | 217 051.00 |
8C Staff and Related Accounts | 24 103.00 | 24 103.00 | | 24 103.00 |
8D Social Security and Other Social Organizations | 30 283.00 | 30 283.00 | | 30 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 727.00 | 13 727.00 | | 13 727.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 111 148.00 | 111 148.00 | | 111 148.00 |
UY Staff and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 15 347.00 | 15 347.00 | | 15 347.00 |
VG Loans with a maturity of up to one year at origin | 11 758.00 | 11 758.00 | | 11 758.00 |
VH Loans with a maturity of more than one year at origin | 25 238.00 | 25 238.00 | | 25 238.00 |
VI Group and Associates | 12 944.00 | 12 944.00 | | 12 944.00 |
VM Income taxes | 8 203.00 | 8 203.00 | | 8 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 420.00 | 192 065.00 | 355.00 | 192 420.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 459.00 | 337 459.00 | | 337 459.00 |
