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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 030.00 | 17 647.00 | 39 382.00 | 57 030.00 |
AR Technical installations, industrial equipment and tools | 1 356 563.00 | 541 493.00 | 815 070.00 | 1 356 563.00 |
AT Other tangible assets | 272 310.00 | 94 150.00 | 178 159.00 | 272 310.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 1 687 203.00 | 653 291.00 | 1 033 911.00 | 1 687 203.00 |
BV Advances and down payments on orders | 2 498.00 | | 2 498.00 | 2 498.00 |
BX Customers and related accounts | 1 017 716.00 | 43 930.00 | 973 786.00 | 1 017 716.00 |
BZ Other receivables | 79 954.00 | | 79 954.00 | 79 954.00 |
CF Cash and cash equivalents | 600 857.00 | | 600 857.00 | 600 857.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 1 702 507.00 | 43 930.00 | 1 658 576.00 | 1 702 507.00 |
CO Grand total (0 to V) | 3 389 710.00 | 697 222.00 | 2 692 488.00 | 3 389 710.00 |
CR Shares due in more than one year | 71 838.00 | | | 71 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 882.00 | 6 882.00 | | 6 882.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 778 427.00 | 759 083.00 | | 778 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 526.00 | 99 343.00 | | 264 526.00 |
DL TOTAL (I) | 1 051 186.00 | 866 659.00 | | 1 051 186.00 |
DU Loans and Debts from Credit Institutions (3) | 708 864.00 | 659 663.00 | | 708 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 718.00 | 7 664.00 | | 8 718.00 |
DW Advances and down payments received on current orders | 28 457.00 | 16 761.00 | | 28 457.00 |
DX Trade payables and related accounts | 500 015.00 | 375 116.00 | | 500 015.00 |
DY Tax and social security liabilities | 394 674.00 | 291 641.00 | | 394 674.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 1 641 301.00 | 1 650 848.00 | | 1 641 301.00 |
EE Grand total (I to V) | 2 692 488.00 | 2 517 507.00 | | 2 692 488.00 |
EG Accrued income and payables due within one year | 1 154 959.00 | 1 195 825.00 | | 1 154 959.00 |
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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 | 500 015.00 | 500 015.00 | | 500 015.00 |
8C Staff and Related Accounts | 69 877.00 | 69 877.00 | | 69 877.00 |
8D Social Security and Other Social Organizations | 69 989.00 | 69 989.00 | | 69 989.00 |
8E Income Taxes | 63 038.00 | 63 038.00 | | 63 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
UX Other trade receivables | 945 879.00 | 945 879.00 | | 945 879.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 71 838.00 | | 71 838.00 | 71 838.00 |
VB VAT | 79 521.00 | 79 521.00 | | 79 521.00 |
VH Loans with a maturity of more than one year at origin | 708 864.00 | 250 980.00 | 457 884.00 | 708 864.00 |
VI Group and Associates | 8 719.00 | 8 719.00 | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 357.00 | 13 357.00 | | 13 357.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 451.00 | 1 027 314.00 | 73 137.00 | 1 100 451.00 |
VW VAT | 178 415.00 | 178 415.00 | | 178 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 845.00 | 1 154 961.00 | 457 884.00 | 1 612 845.00 |
