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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 | 6 387.00 | 6 387.00 | | 6 387.00 |
AR Technical installations, industrial equipment and tools | 74 374.00 | 43 536.00 | 30 838.00 | 74 374.00 |
AT Other tangible assets | 165 336.00 | 113 980.00 | 51 356.00 | 165 336.00 |
BH Other financial assets | 43 600.00 | | 43 600.00 | 43 600.00 |
BJ TOTAL (I) | 289 797.00 | 163 903.00 | 125 894.00 | 289 797.00 |
BL Raw materials, supplies | 147 976.00 | | 147 976.00 | 147 976.00 |
BN Goods in progress | 284 771.00 | | 284 771.00 | 284 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 545 934.00 | 14 952.00 | 530 982.00 | 545 934.00 |
BZ Other receivables | 33 997.00 | | 33 997.00 | 33 997.00 |
CF Cash and cash equivalents | 827 236.00 | | 827 236.00 | 827 236.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 1 846 096.00 | 14 952.00 | 1 831 144.00 | 1 846 096.00 |
CO Grand total (0 to V) | 2 135 894.00 | 178 855.00 | 1 957 038.00 | 2 135 894.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 306 568.00 | 243 999.00 | | 306 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 385.00 | 62 570.00 | | 28 385.00 |
DL TOTAL (I) | 347 053.00 | 318 668.00 | | 347 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 692.00 | 354 832.00 | | 1 207 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 684.00 | 21 311.00 | | 8 684.00 |
DX Trade payables and related accounts | 248 055.00 | 189 298.00 | | 248 055.00 |
DY Tax and social security liabilities | 145 507.00 | 120 001.00 | | 145 507.00 |
EA Other liabilities | 47.00 | 10 056.00 | | 47.00 |
EC TOTAL (IV) | 1 609 985.00 | 695 497.00 | | 1 609 985.00 |
EE Grand total (I to V) | 1 957 038.00 | 1 014 165.00 | | 1 957 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 433.00 | 181 202.00 | | 274 433.00 |
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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 | 248 055.00 | 248 055.00 | | 248 055.00 |
8C Staff and Related Accounts | 7 619.00 | 7 619.00 | | 7 619.00 |
8D Social Security and Other Social Organizations | 29 537.00 | 29 537.00 | | 29 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 43 600.00 | | 43 600.00 | 43 600.00 |
UX Other trade receivables | 520 059.00 | 520 059.00 | | 520 059.00 |
UY Staff and related accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
VA Doubtful or disputed receivables | 25 875.00 | 25 875.00 | | 25 875.00 |
VB VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VG Loans with a maturity of up to one year at origin | 276 569.00 | 276 569.00 | | 276 569.00 |
VH Loans with a maturity of more than one year at origin | 931 124.00 | 53 761.00 | 877 363.00 | 931 124.00 |
VI Group and Associates | 8 684.00 | 8 684.00 | | 8 684.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 50 576.00 | | | 50 576.00 |
VM Income taxes | 12 577.00 | 12 577.00 | | 12 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 705.00 | 4 705.00 | | 4 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 037.00 | 8 037.00 | | 8 037.00 |
VS Prepaid expenses | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 713.00 | 586 113.00 | 43 600.00 | 629 713.00 |
VW VAT | 103 646.00 | 103 646.00 | | 103 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 985.00 | 732 622.00 | 877 363.00 | 1 609 985.00 |
