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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 124 416.00 | 112 212.00 | 12 204.00 | 124 416.00 |
AT Other tangible assets | 417 585.00 | 385 321.00 | 32 264.00 | 417 585.00 |
BH Other financial assets | 13 217.00 | | 13 217.00 | 13 217.00 |
BJ TOTAL (I) | 555 718.00 | 498 033.00 | 57 685.00 | 555 718.00 |
BT Goods | 669 965.00 | | 669 965.00 | 669 965.00 |
BX Customers and related accounts | 4 562.00 | | 4 562.00 | 4 562.00 |
BZ Other receivables | 45 450.00 | | 45 450.00 | 45 450.00 |
CF Cash and cash equivalents | 188 160.00 | | 188 160.00 | 188 160.00 |
CH Prepaid expenses | 28 950.00 | | 28 950.00 | 28 950.00 |
CJ TOTAL (II) | 937 087.00 | | 937 087.00 | 937 087.00 |
CO Grand total (0 to V) | 1 492 805.00 | 498 033.00 | 994 772.00 | 1 492 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 071.00 | 4 000.00 | | 4 071.00 |
DG Other reserves | 396 636.00 | 396 636.00 | | 396 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 133.00 | 100 071.00 | | 101 133.00 |
DJ Investment subsidies | 9 958.00 | 14 542.00 | | 9 958.00 |
DL TOTAL (I) | 551 798.00 | 555 250.00 | | 551 798.00 |
DU Loans and Debts from Credit Institutions (3) | 105 538.00 | 11 943.00 | | 105 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 069.00 | 100 805.00 | | 94 069.00 |
DW Advances and down payments received on current orders | 1 777.00 | 805.00 | | 1 777.00 |
DX Trade payables and related accounts | 112 795.00 | 97 664.00 | | 112 795.00 |
DY Tax and social security liabilities | 120 343.00 | 131 215.00 | | 120 343.00 |
EA Other liabilities | 8 451.00 | 6 386.00 | | 8 451.00 |
EC TOTAL (IV) | 442 974.00 | 348 818.00 | | 442 974.00 |
EE Grand total (I to V) | 994 772.00 | 904 068.00 | | 994 772.00 |
EG Accrued income and payables due within one year | 441 197.00 | 347 089.00 | | 441 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 112 795.00 | 112 795.00 | | 112 795.00 |
8C Staff and Related Accounts | 56 199.00 | 56 199.00 | | 56 199.00 |
8D Social Security and Other Social Organizations | 29 041.00 | 29 041.00 | | 29 041.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 451.00 | 8 451.00 | | 8 451.00 |
UT Other financial assets | 13 217.00 | | 13 217.00 | 13 217.00 |
UX Other trade receivables | 4 562.00 | 4 562.00 | | 4 562.00 |
UY Staff and related accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VH Loans with a maturity of more than one year at origin | 105 538.00 | 105 538.00 | | 105 538.00 |
VI Group and Associates | 90 569.00 | 90 569.00 | | 90 569.00 |
VK Loans repaid during the year | 6 407.00 | | | 6 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 952.00 | 10 952.00 | | 10 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 620.00 | 39 620.00 | | 39 620.00 |
VS Prepaid expenses | 28 950.00 | 28 950.00 | | 28 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 179.00 | 78 962.00 | 13 217.00 | 92 179.00 |
VW VAT | 23 809.00 | 23 809.00 | | 23 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 197.00 | 441 197.00 | | 441 197.00 |
