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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
AR Technical installations, industrial equipment and tools | 153 798.00 | 128 129.00 | 25 669.00 | 153 798.00 |
AT Other tangible assets | 171 725.00 | 88 605.00 | 83 120.00 | 171 725.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 334 114.00 | 218 950.00 | 115 164.00 | 334 114.00 |
BL Raw materials, supplies | 54 800.00 | | 54 800.00 | 54 800.00 |
BN Goods in progress | 205 000.00 | | 205 000.00 | 205 000.00 |
BV Advances and down payments on orders | 32 374.00 | | 32 374.00 | 32 374.00 |
BX Customers and related accounts | 200 700.00 | | 200 700.00 | 200 700.00 |
BZ Other receivables | 59 114.00 | | 59 114.00 | 59 114.00 |
CF Cash and cash equivalents | 526 213.00 | | 526 213.00 | 526 213.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 1 080 489.00 | | 1 080 489.00 | 1 080 489.00 |
CO Grand total (0 to V) | 1 414 603.00 | 218 950.00 | 1 195 653.00 | 1 414 603.00 |
CP Shares due in less than one year | 6 375.00 | | | 6 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DH Retained earnings | 277 349.00 | 221 548.00 | | 277 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 583.00 | 55 801.00 | | 48 583.00 |
DJ Investment subsidies | 6 616.00 | 13 231.00 | | 6 616.00 |
DL TOTAL (I) | 337 027.00 | 295 060.00 | | 337 027.00 |
DU Loans and Debts from Credit Institutions (3) | 461 876.00 | | | 461 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076.00 | 2 937.00 | | 3 076.00 |
DW Advances and down payments received on current orders | 80 589.00 | 15 065.00 | | 80 589.00 |
DX Trade payables and related accounts | 199 495.00 | 159 588.00 | | 199 495.00 |
DY Tax and social security liabilities | 62 806.00 | 78 116.00 | | 62 806.00 |
DZ Fixed asset liabilities and related accounts | 13 160.00 | 33 360.00 | | 13 160.00 |
EA Other liabilities | 37 625.00 | 94 266.00 | | 37 625.00 |
EC TOTAL (IV) | 858 626.00 | 383 332.00 | | 858 626.00 |
EE Grand total (I to V) | 1 195 653.00 | 678 392.00 | | 1 195 653.00 |
EI Including equity loans | 3 076.00 | | | 3 076.00 |
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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 | 199 495.00 | 199 495.00 | | 199 495.00 |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 33 927.00 | 33 927.00 | | 33 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 625.00 | 37 625.00 | | 37 625.00 |
UT Other financial assets | 6 375.00 | 6 375.00 | | 6 375.00 |
UX Other trade receivables | 200 700.00 | 200 700.00 | | 200 700.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 12 620.00 | 12 620.00 | | 12 620.00 |
VH Loans with a maturity of more than one year at origin | 461 876.00 | 448 383.00 | 13 493.00 | 461 876.00 |
VI Group and Associates | 3 076.00 | 3 076.00 | | 3 076.00 |
VJ Loans taken out during the year | 17 400.00 | | | 17 400.00 |
VK Loans repaid during the year | 553.00 | | | 553.00 |
VM Income taxes | 41 019.00 | 41 019.00 | | 41 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 476.00 | 268 476.00 | | 268 476.00 |
VW VAT | 24 146.00 | 24 146.00 | | 24 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 037.00 | 764 544.00 | 13 493.00 | 778 037.00 |
