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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
AP Buildings | 141 135.00 | 43 203.00 | 97 931.00 | 141 135.00 |
AR Technical installations, industrial equipment and tools | 4 777.00 | 3 759.00 | 1 018.00 | 4 777.00 |
AT Other tangible assets | 226 614.00 | 142 544.00 | 84 069.00 | 226 614.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 379 108.00 | 191 332.00 | 187 776.00 | 379 108.00 |
BL Raw materials, supplies | 59 770.00 | | 59 770.00 | 59 770.00 |
BN Goods in progress | 12 367.00 | | 12 367.00 | 12 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 310.00 | 5 013.00 | 391 296.00 | 396 310.00 |
BZ Other receivables | 44 952.00 | | 44 952.00 | 44 952.00 |
CD Marketable securities | 24 040.00 | 483.00 | 23 557.00 | 24 040.00 |
CF Cash and cash equivalents | 139 409.00 | | 139 409.00 | 139 409.00 |
CH Prepaid expenses | 13 748.00 | | 13 748.00 | 13 748.00 |
CJ TOTAL (II) | 690 598.00 | 5 496.00 | 685 101.00 | 690 598.00 |
CO Grand total (0 to V) | 1 069 707.00 | 196 829.00 | 872 877.00 | 1 069 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 331 640.00 | 323 670.00 | | 331 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 787.00 | 27 969.00 | | 49 787.00 |
DL TOTAL (I) | 436 428.00 | 406 640.00 | | 436 428.00 |
DU Loans and Debts from Credit Institutions (3) | 69 930.00 | 59 587.00 | | 69 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 879.00 | 9 529.00 | | 28 879.00 |
DW Advances and down payments received on current orders | 75 113.00 | 57 968.00 | | 75 113.00 |
DX Trade payables and related accounts | 120 446.00 | 87 631.00 | | 120 446.00 |
DY Tax and social security liabilities | 119 289.00 | 47 407.00 | | 119 289.00 |
EA Other liabilities | 10 438.00 | 5 468.00 | | 10 438.00 |
EB Prepaid income (2) | 12 352.00 | | | 12 352.00 |
EC TOTAL (IV) | 436 449.00 | 267 592.00 | | 436 449.00 |
EE Grand total (I to V) | 872 877.00 | 674 233.00 | | 872 877.00 |
EG Accrued income and payables due within one year | | 157 547.00 | | |
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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 | 120 446.00 | 120 446.00 | | 120 446.00 |
8C Staff and Related Accounts | 26 551.00 | 26 551.00 | | 26 551.00 |
8D Social Security and Other Social Organizations | 73 128.00 | 73 128.00 | | 73 128.00 |
8E Income Taxes | 9 142.00 | 9 142.00 | | 9 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 439.00 | 10 439.00 | | 10 439.00 |
8L Deferred income | 12 352.00 | 12 352.00 | | 12 352.00 |
UT Other financial assets | 4 459.00 | 4 459.00 | | 4 459.00 |
UX Other trade receivables | 390 546.00 | 390 546.00 | | 390 546.00 |
VA Doubtful or disputed receivables | 5 764.00 | 5 764.00 | | 5 764.00 |
VB VAT | 33 725.00 | 33 725.00 | | 33 725.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 69 912.00 | 14 440.00 | 45 842.00 | 69 912.00 |
VI Group and Associates | 28 880.00 | 28 880.00 | | 28 880.00 |
VP Miscellaneous | 1 376.00 | 1 376.00 | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 852.00 | 9 852.00 | | 9 852.00 |
VS Prepaid expenses | 13 748.00 | 13 748.00 | | 13 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 470.00 | 459 470.00 | | 459 470.00 |
VW VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 338.00 | 305 866.00 | 45 842.00 | 361 338.00 |
