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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AN Land | 21 994.00 | 13 640.00 | 8 354.00 | 21 994.00 |
AR Technical installations, industrial equipment and tools | 13 857.00 | 11 274.00 | 2 583.00 | 13 857.00 |
AT Other tangible assets | 213 305.00 | 181 799.00 | 31 506.00 | 213 305.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 257 291.00 | 208 055.00 | 49 237.00 | 257 291.00 |
BN Goods in progress | 56 038.00 | | 56 038.00 | 56 038.00 |
BT Goods | 215 872.00 | | 215 872.00 | 215 872.00 |
BV Advances and down payments on orders | 2 407.00 | | 2 407.00 | 2 407.00 |
BX Customers and related accounts | 191 391.00 | 13 089.00 | 178 302.00 | 191 391.00 |
BZ Other receivables | 19 622.00 | | 19 622.00 | 19 622.00 |
CF Cash and cash equivalents | 163 138.00 | | 163 138.00 | 163 138.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 650 701.00 | 13 089.00 | 637 612.00 | 650 701.00 |
CO Grand total (0 to V) | 907 993.00 | 221 144.00 | 686 849.00 | 907 993.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 221 606.00 | 221 606.00 | | 221 606.00 |
DH Retained earnings | -178 918.00 | -159 058.00 | | -178 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 589.00 | -19 860.00 | | 73 589.00 |
DL TOTAL (I) | 158 139.00 | 84 550.00 | | 158 139.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 358.00 | 17 034.00 | | 46 358.00 |
DW Advances and down payments received on current orders | 142 619.00 | 143 936.00 | | 142 619.00 |
DX Trade payables and related accounts | 131 877.00 | 166 582.00 | | 131 877.00 |
DY Tax and social security liabilities | 105 937.00 | 90 469.00 | | 105 937.00 |
EA Other liabilities | 1 919.00 | | | 1 919.00 |
EC TOTAL (IV) | 528 710.00 | 418 021.00 | | 528 710.00 |
EE Grand total (I to V) | 686 849.00 | 502 572.00 | | 686 849.00 |
EG Accrued income and payables due within one year | 286 091.00 | 274 085.00 | | 286 091.00 |
EI Including equity loans | 46 358.00 | | | 46 358.00 |
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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 | 131 877.00 | 131 877.00 | | 131 877.00 |
8D Social Security and Other Social Organizations | 105 937.00 | 105 937.00 | | 105 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 191 391.00 | 191 391.00 | | 191 391.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 46 358.00 | 46 358.00 | | 46 358.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 622.00 | 19 622.00 | | 19 622.00 |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 076.00 | 213 246.00 | 830.00 | 214 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 091.00 | 286 091.00 | | 386 091.00 |
