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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 | 47 594.00 | 47 594.00 | | 47 594.00 |
AJ Other Intangible Assets | 2 170.00 | 2 170.00 | | 2 170.00 |
AP Buildings | 1 956.00 | 1 956.00 | | 1 956.00 |
AR Technical installations, industrial equipment and tools | 88 489.00 | 72 739.00 | 15 750.00 | 88 489.00 |
AT Other tangible assets | 438 747.00 | 181 599.00 | 257 148.00 | 438 747.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 2 478.00 | | 2 478.00 | 2 478.00 |
BJ TOTAL (I) | 583 108.00 | 306 060.00 | 277 048.00 | 583 108.00 |
BN Goods in progress | 13 662.00 | | 13 662.00 | 13 662.00 |
BT Goods | 1 774 302.00 | 451 641.00 | 1 322 660.00 | 1 774 302.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 89 030.00 | 1 306.00 | 87 724.00 | 89 030.00 |
BZ Other receivables | 51 262.00 | | 51 262.00 | 51 262.00 |
CF Cash and cash equivalents | 430 639.00 | | 430 639.00 | 430 639.00 |
CJ TOTAL (II) | 2 360 598.00 | 452 947.00 | 1 907 650.00 | 2 360 598.00 |
CO Grand total (0 to V) | 2 943 707.00 | 759 007.00 | 2 184 699.00 | 2 943 707.00 |
CU Other investments | 1 348.00 | | 1 348.00 | 1 348.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 567 270.00 | | | 567 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 925.00 | | | 37 925.00 |
DL TOTAL (I) | 660 195.00 | | | 660 195.00 |
DU Loans and Debts from Credit Institutions (3) | 505 771.00 | | | 505 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 041.00 | | | 262 041.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 643 349.00 | | | 643 349.00 |
DY Tax and social security liabilities | 30 819.00 | | | 30 819.00 |
EA Other liabilities | 57 522.00 | | | 57 522.00 |
EC TOTAL (IV) | 1 524 504.00 | | | 1 524 504.00 |
EE Grand total (I to V) | 2 184 699.00 | | | 2 184 699.00 |
EG Accrued income and payables due within one year | 999 504.00 | | | 999 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 771.00 | | | 5 771.00 |
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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 | 643 350.00 | 643 350.00 | | 643 350.00 |
8D Social Security and Other Social Organizations | 30 819.00 | 30 819.00 | | 30 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 523.00 | 57 523.00 | | 57 523.00 |
UT Other financial assets | 2 478.00 | | 2 478.00 | 2 478.00 |
UX Other trade receivables | 89 031.00 | 89 031.00 | | 89 031.00 |
VG Loans with a maturity of up to one year at origin | 5 771.00 | 5 771.00 | | 5 771.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 262 041.00 | 262 041.00 | | 262 041.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 263.00 | 51 263.00 | | 51 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 771.00 | 140 293.00 | 2 478.00 | 142 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 504.00 | 999 504.00 | | 1 499 504.00 |
