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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 | 33 098.00 | 31 756.00 | 1 342.00 | 33 098.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 114 314.00 | 82 032.00 | 32 282.00 | 114 314.00 |
AR Technical installations, industrial equipment and tools | 125 436.00 | 116 294.00 | 9 141.00 | 125 436.00 |
AT Other tangible assets | 748 711.00 | 676 169.00 | 72 541.00 | 748 711.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BF Loans | 752.00 | | 752.00 | 752.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 1 188 897.00 | 906 253.00 | 282 644.00 | 1 188 897.00 |
BL Raw materials, supplies | 21 250.00 | | 21 250.00 | 21 250.00 |
BN Goods in progress | 505 930.00 | | 505 930.00 | 505 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 596 737.00 | | 596 737.00 | 596 737.00 |
BZ Other receivables | 145 708.00 | | 145 708.00 | 145 708.00 |
CD Marketable securities | 99 986.00 | | 99 986.00 | 99 986.00 |
CF Cash and cash equivalents | 1 768 156.00 | | 1 768 156.00 | 1 768 156.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 3 145 177.00 | | 3 145 177.00 | 3 145 177.00 |
CO Grand total (0 to V) | 4 334 075.00 | 906 253.00 | 3 427 821.00 | 4 334 075.00 |
CU Other investments | 150 614.00 | | 150 614.00 | 150 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 348 778.00 | 348 755.00 | | 348 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 510.00 | 77 481.00 | | 22 510.00 |
DL TOTAL (I) | 536 288.00 | 591 237.00 | | 536 288.00 |
DU Loans and Debts from Credit Institutions (3) | 897 575.00 | 99 512.00 | | 897 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 943.00 | 366 882.00 | | 390 943.00 |
DX Trade payables and related accounts | 356 897.00 | 281 750.00 | | 356 897.00 |
DY Tax and social security liabilities | 273 127.00 | 207 935.00 | | 273 127.00 |
EA Other liabilities | 809 362.00 | 591 559.00 | | 809 362.00 |
EB Prepaid income (2) | 163 627.00 | 6 706.00 | | 163 627.00 |
EC TOTAL (IV) | 2 891 532.00 | 1 554 347.00 | | 2 891 532.00 |
EE Grand total (I to V) | 3 427 821.00 | 2 145 584.00 | | 3 427 821.00 |
EG Accrued income and payables due within one year | 2 891 532.00 | 1 554 347.00 | | 2 891 532.00 |
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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 | 356 897.00 | 356 897.00 | | 356 897.00 |
8C Staff and Related Accounts | 30 311.00 | 30 311.00 | | 30 311.00 |
8D Social Security and Other Social Organizations | 66 350.00 | 66 350.00 | | 66 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 362.00 | 809 362.00 | | 809 362.00 |
8L Deferred income | 163 627.00 | 163 627.00 | | 163 627.00 |
UP Loans | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 596 737.00 | 596 737.00 | | 596 737.00 |
UY Staff and related accounts | 48 899.00 | 48 899.00 | | 48 899.00 |
VB VAT | 95 928.00 | 95 928.00 | | 95 928.00 |
VH Loans with a maturity of more than one year at origin | 897 575.00 | 897 575.00 | | 897 575.00 |
VI Group and Associates | 390 944.00 | 390 944.00 | | 390 944.00 |
VP Miscellaneous | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VS Prepaid expenses | 7 409.00 | 7 409.00 | | 7 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 231.00 | 752 231.00 | | 752 231.00 |
VW VAT | 169 282.00 | 169 282.00 | | 169 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 531.00 | 2 891 531.00 | | 2 891 531.00 |
