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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 | 23 064.00 | 3 131.00 | 19 932.00 | 23 064.00 |
AP Buildings | 72 312.00 | 54 160.00 | 18 151.00 | 72 312.00 |
AR Technical installations, industrial equipment and tools | 139 069.00 | 74 513.00 | 64 555.00 | 139 069.00 |
AT Other tangible assets | 963 883.00 | 761 247.00 | 202 636.00 | 963 883.00 |
BB Receivables related to investments | 460 949.00 | | 460 949.00 | 460 949.00 |
BH Other financial assets | 52 056.00 | | 52 056.00 | 52 056.00 |
BJ TOTAL (I) | 1 741 078.00 | 893 053.00 | 848 024.00 | 1 741 078.00 |
BT Goods | 1 646 831.00 | | 1 646 831.00 | 1 646 831.00 |
BX Customers and related accounts | 105 217.00 | 6 703.00 | 98 514.00 | 105 217.00 |
BZ Other receivables | 332 795.00 | | 332 795.00 | 332 795.00 |
CF Cash and cash equivalents | 1 119 377.00 | | 1 119 377.00 | 1 119 377.00 |
CH Prepaid expenses | 16 670.00 | | 16 670.00 | 16 670.00 |
CJ TOTAL (II) | 3 220 892.00 | 6 703.00 | 3 214 189.00 | 3 220 892.00 |
CO Grand total (0 to V) | 4 961 971.00 | 899 757.00 | 4 062 214.00 | 4 961 971.00 |
CU Other investments | 29 743.00 | | 29 743.00 | 29 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 745 120.00 | 1 629 033.00 | | 1 745 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 008.00 | 145 087.00 | | 188 008.00 |
DL TOTAL (I) | 1 977 128.00 | 1 818 120.00 | | 1 977 128.00 |
DW Advances and down payments received on current orders | 2 565.00 | 9 812.00 | | 2 565.00 |
DX Trade payables and related accounts | 1 526 786.00 | 1 567 760.00 | | 1 526 786.00 |
DY Tax and social security liabilities | 525 881.00 | 436 935.00 | | 525 881.00 |
EA Other liabilities | 29 852.00 | 25 499.00 | | 29 852.00 |
EC TOTAL (IV) | 2 085 085.00 | 2 040 008.00 | | 2 085 085.00 |
EE Grand total (I to V) | 4 062 214.00 | 3 858 128.00 | | 4 062 214.00 |
EG Accrued income and payables due within one year | 2 082 519.00 | 2 030 195.00 | | 2 082 519.00 |
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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 | 1 526 786.00 | 1 526 786.00 | | 1 526 786.00 |
8C Staff and Related Accounts | 201 965.00 | 201 965.00 | | 201 965.00 |
8D Social Security and Other Social Organizations | 122 726.00 | 122 726.00 | | 122 726.00 |
8E Income Taxes | 24 101.00 | 24 101.00 | | 24 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 852.00 | 29 852.00 | | 29 852.00 |
UL Receivables related to investments | 460 949.00 | 460 949.00 | | 460 949.00 |
UT Other financial assets | 52 056.00 | 52 056.00 | | 52 056.00 |
UX Other trade receivables | 97 196.00 | 97 196.00 | | 97 196.00 |
UY Staff and related accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
VA Doubtful or disputed receivables | 8 021.00 | 8 021.00 | | 8 021.00 |
VB VAT | 30 301.00 | 30 301.00 | | 30 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 584.00 | 84 584.00 | | 84 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 889.00 | 300 889.00 | | 300 889.00 |
VS Prepaid expenses | 16 671.00 | 16 671.00 | | 16 671.00 |
VW VAT | 92 505.00 | 92 505.00 | | 92 505.00 |
