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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AF Concessions, Patents and Similar Rights | 25 690.00 | 20 875.00 | 4 814.00 | 25 690.00 |
AR Technical installations, industrial equipment and tools | 28 446.00 | 21 500.00 | 6 945.00 | 28 446.00 |
AT Other tangible assets | 3 525.00 | 3 046.00 | 478.00 | 3 525.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 72 509.00 | 46 771.00 | 25 738.00 | 72 509.00 |
BL Raw materials, supplies | 939 475.00 | | 939 475.00 | 939 475.00 |
BN Goods in progress | 540 823.00 | | 540 823.00 | 540 823.00 |
BV Advances and down payments on orders | 11 386.00 | | 11 386.00 | 11 386.00 |
BX Customers and related accounts | 2 154 815.00 | | 2 154 815.00 | 2 154 815.00 |
BZ Other receivables | 171 814.00 | | 171 814.00 | 171 814.00 |
CF Cash and cash equivalents | 8 170.00 | | 8 170.00 | 8 170.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 3 829 519.00 | | 3 829 519.00 | 3 829 519.00 |
CO Grand total (0 to V) | 3 902 028.00 | 46 771.00 | 3 855 257.00 | 3 902 028.00 |
CS Evaluated investments - equity method | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 457 723.00 | 355 685.00 | | 457 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 913.00 | 102 038.00 | | 132 913.00 |
DL TOTAL (I) | 601 637.00 | 468 723.00 | | 601 637.00 |
DU Loans and Debts from Credit Institutions (3) | 562 204.00 | 51 219.00 | | 562 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 000.00 | 301 702.00 | | 263 000.00 |
DW Advances and down payments received on current orders | 1 140 622.00 | 320 341.00 | | 1 140 622.00 |
DX Trade payables and related accounts | 441 294.00 | 367 843.00 | | 441 294.00 |
DY Tax and social security liabilities | 696 156.00 | 405 368.00 | | 696 156.00 |
DZ Fixed asset liabilities and related accounts | 3 140.00 | 4 640.00 | | 3 140.00 |
EA Other liabilities | 147 201.00 | 242 201.00 | | 147 201.00 |
EC TOTAL (IV) | 3 253 619.00 | 1 693 316.00 | | 3 253 619.00 |
EE Grand total (I to V) | 3 855 257.00 | 2 162 039.00 | | 3 855 257.00 |
EG Accrued income and payables due within one year | 1 549 204.00 | 1 109 974.00 | | 1 549 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 697.00 | 49 600.00 | | 193 697.00 |
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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 | 263 000.00 | 26 300.00 | 210 400.00 | 263 000.00 |
8B Suppliers and Related Accounts | 441 294.00 | 441 294.00 | | 441 294.00 |
8C Staff and Related Accounts | 162 648.00 | 162 648.00 | | 162 648.00 |
8D Social Security and Other Social Organizations | 140 956.00 | 140 956.00 | | 140 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 201.00 | 147 201.00 | | 147 201.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 2 154 815.00 | 2 154 815.00 | | 2 154 815.00 |
VB VAT | 59 136.00 | 59 136.00 | | 59 136.00 |
VC Group and associates | 69 899.00 | 69 899.00 | | 69 899.00 |
VH Loans with a maturity of more than one year at origin | 562 204.00 | 235 111.00 | 259 388.00 | 562 204.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 11 554.00 | | | 11 554.00 |
VM Income taxes | 34 698.00 | 34 698.00 | | 34 698.00 |
VN Other taxes, similar payments | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 462.00 | 2 329 662.00 | 10 800.00 | 2 340 462.00 |
VW VAT | 392 551.00 | 392 551.00 | | 392 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 997.00 | 1 549 204.00 | 469 788.00 | 2 112 997.00 |
