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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
AP Buildings | 277 076.00 | 199 937.00 | 77 139.00 | 277 076.00 |
AR Technical installations, industrial equipment and tools | 50 291.00 | 48 089.00 | 2 201.00 | 50 291.00 |
AT Other tangible assets | 368 894.00 | 255 262.00 | 113 632.00 | 368 894.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 701 140.00 | 508 166.00 | 192 973.00 | 701 140.00 |
BT Goods | 380 795.00 | | 380 795.00 | 380 795.00 |
BX Customers and related accounts | 163 913.00 | 17 597.00 | 146 315.00 | 163 913.00 |
BZ Other receivables | 22 603.00 | | 22 603.00 | 22 603.00 |
CF Cash and cash equivalents | 830 576.00 | | 830 576.00 | 830 576.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 1 400 022.00 | 17 597.00 | 1 382 424.00 | 1 400 022.00 |
CO Grand total (0 to V) | 2 101 162.00 | 525 764.00 | 1 575 398.00 | 2 101 162.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 544 909.00 | 497 238.00 | | 544 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 117.00 | 77 670.00 | | 133 117.00 |
DL TOTAL (I) | 722 027.00 | 618 909.00 | | 722 027.00 |
DU Loans and Debts from Credit Institutions (3) | 133 251.00 | 74 059.00 | | 133 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 237 532.00 | 236 462.00 | | 237 532.00 |
DX Trade payables and related accounts | 320 692.00 | 284 669.00 | | 320 692.00 |
DY Tax and social security liabilities | 135 051.00 | 112 237.00 | | 135 051.00 |
DZ Fixed asset liabilities and related accounts | 3 970.00 | | | 3 970.00 |
EA Other liabilities | 22 864.00 | 25 616.00 | | 22 864.00 |
EC TOTAL (IV) | 853 371.00 | 733 046.00 | | 853 371.00 |
EE Grand total (I to V) | 1 575 398.00 | 1 351 955.00 | | 1 575 398.00 |
EG Accrued income and payables due within one year | 524 747.00 | 445 809.00 | | 524 747.00 |
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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 | 320 693.00 | 320 693.00 | | 320 693.00 |
8C Staff and Related Accounts | 34 240.00 | 34 240.00 | | 34 240.00 |
8D Social Security and Other Social Organizations | 25 434.00 | 25 434.00 | | 25 434.00 |
8E Income Taxes | 27 394.00 | 27 394.00 | | 27 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 864.00 | 22 864.00 | | 22 864.00 |
UX Other trade receivables | 142 729.00 | 142 729.00 | | 142 729.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 21 184.00 | 21 184.00 | | 21 184.00 |
VB VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VH Loans with a maturity of more than one year at origin | 133 252.00 | 42 160.00 | 91 092.00 | 133 252.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 11 536.00 | 11 536.00 | | 11 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 625.00 | 24 625.00 | | 24 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 342.00 | 7 342.00 | | 7 342.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 651.00 | 188 651.00 | | 188 651.00 |
VW VAT | 23 358.00 | 23 358.00 | | 23 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 839.00 | 524 747.00 | 91 092.00 | 615 839.00 |
