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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AN Land | 6 298.00 | 6 298.00 | | 6 298.00 |
AP Buildings | 219 431.00 | 88 828.00 | 130 602.00 | 219 431.00 |
AR Technical installations, industrial equipment and tools | 1 203 960.00 | 633 894.00 | 570 066.00 | 1 203 960.00 |
AT Other tangible assets | 109 387.00 | 59 547.00 | 49 840.00 | 109 387.00 |
AV Fixed assets in progress | 51 103.00 | | 51 103.00 | 51 103.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 604 721.00 | 791 099.00 | 813 622.00 | 1 604 721.00 |
BN Goods in progress | 791 138.00 | | 791 138.00 | 791 138.00 |
BT Goods | 426.00 | | 426.00 | 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 026 524.00 | 42 917.00 | 983 606.00 | 1 026 524.00 |
BZ Other receivables | 1 620 456.00 | | 1 620 456.00 | 1 620 456.00 |
CF Cash and cash equivalents | 269 929.00 | | 269 929.00 | 269 929.00 |
CH Prepaid expenses | 20 034.00 | | 20 034.00 | 20 034.00 |
CJ TOTAL (II) | 3 728 509.00 | 42 917.00 | 3 685 591.00 | 3 728 509.00 |
CO Grand total (0 to V) | 5 333 231.00 | 834 017.00 | 4 499 214.00 | 5 333 231.00 |
CU Other investments | 10 699.00 | | 10 699.00 | 10 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 664 039.00 | 1 505 540.00 | | 1 664 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 500.00 | 158 499.00 | | 1 534 500.00 |
DL TOTAL (I) | 3 253 539.00 | 1 719 039.00 | | 3 253 539.00 |
DU Loans and Debts from Credit Institutions (3) | 479 401.00 | 659 000.00 | | 479 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 052.00 | 40 795.00 | | 55 052.00 |
DW Advances and down payments received on current orders | 350 000.00 | 173 244.00 | | 350 000.00 |
DX Trade payables and related accounts | 82 476.00 | 355 618.00 | | 82 476.00 |
DY Tax and social security liabilities | 276 143.00 | 256 016.00 | | 276 143.00 |
DZ Fixed asset liabilities and related accounts | 1 647.00 | 36 817.00 | | 1 647.00 |
EA Other liabilities | 952.00 | 14 882.00 | | 952.00 |
EC TOTAL (IV) | 1 245 674.00 | 1 536 375.00 | | 1 245 674.00 |
EE Grand total (I to V) | 4 499 214.00 | 3 255 415.00 | | 4 499 214.00 |
EG Accrued income and payables due within one year | 550 796.00 | 915 842.00 | | 550 796.00 |
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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 | 82 476.00 | 82 476.00 | | 82 476.00 |
8C Staff and Related Accounts | 49 127.00 | 49 127.00 | | 49 127.00 |
8D Social Security and Other Social Organizations | 76 432.00 | 76 432.00 | | 76 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 980 615.00 | 980 615.00 | | 980 615.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 45 910.00 | 45 910.00 | | 45 910.00 |
VB VAT | 104 082.00 | 104 082.00 | | 104 082.00 |
VH Loans with a maturity of more than one year at origin | 479 401.00 | 134 524.00 | 315 725.00 | 479 401.00 |
VI Group and Associates | 55 053.00 | 55 053.00 | | 55 053.00 |
VM Income taxes | 6 439.00 | 6 439.00 | | 6 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509 019.00 | 1 509 019.00 | | 1 509 019.00 |
VS Prepaid expenses | 20 034.00 | 20 034.00 | | 20 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 049.00 | 2 666 999.00 | 50.00 | 2 667 049.00 |
VW VAT | 150 362.00 | 150 362.00 | | 150 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 674.00 | 550 797.00 | 315 725.00 | 895 674.00 |
