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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 | 3 150.00 | 2 224.00 | 925.00 | 3 150.00 |
AN Land | 49 073.00 | | 49 073.00 | 49 073.00 |
AP Buildings | 348 927.00 | 25 359.00 | 323 567.00 | 348 927.00 |
AR Technical installations, industrial equipment and tools | 142 697.00 | 36 702.00 | 105 995.00 | 142 697.00 |
AT Other tangible assets | 14 416.00 | 2 836.00 | 11 580.00 | 14 416.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 558 464.00 | 67 122.00 | 491 341.00 | 558 464.00 |
BL Raw materials, supplies | 461 196.00 | | 461 196.00 | 461 196.00 |
BN Goods in progress | 173 275.00 | | 173 275.00 | 173 275.00 |
BX Customers and related accounts | 13 271.00 | 7 000.00 | 6 271.00 | 13 271.00 |
BZ Other receivables | 13 266.00 | | 13 266.00 | 13 266.00 |
CF Cash and cash equivalents | 25 988.00 | | 25 988.00 | 25 988.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 690 785.00 | 7 000.00 | 683 785.00 | 690 785.00 |
CO Grand total (0 to V) | 1 249 249.00 | 74 122.00 | 1 175 127.00 | 1 249 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 614.00 | | | -444 614.00 |
DL TOTAL (I) | -344 614.00 | | | -344 614.00 |
DU Loans and Debts from Credit Institutions (3) | 186 907.00 | | | 186 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 000.00 | | | 425 000.00 |
DW Advances and down payments received on current orders | 64 074.00 | | | 64 074.00 |
DX Trade payables and related accounts | 761 322.00 | | | 761 322.00 |
DY Tax and social security liabilities | 74 343.00 | | | 74 343.00 |
EA Other liabilities | 8 094.00 | | | 8 094.00 |
EC TOTAL (IV) | 1 519 741.00 | | | 1 519 741.00 |
EE Grand total (I to V) | 1 175 127.00 | | | 1 175 127.00 |
EG Accrued income and payables due within one year | 1 455 667.00 | | | 1 455 667.00 |
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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 | 761 322.00 | 761 322.00 | | 761 322.00 |
8C Staff and Related Accounts | 24 349.00 | 24 349.00 | | 24 349.00 |
8D Social Security and Other Social Organizations | 43 525.00 | 43 525.00 | | 43 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 095.00 | 8 095.00 | | 8 095.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 4 872.00 | 4 872.00 | | 4 872.00 |
VA Doubtful or disputed receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 11 680.00 | 11 680.00 | | 11 680.00 |
VG Loans with a maturity of up to one year at origin | 186 907.00 | 186 907.00 | | 186 907.00 |
VI Group and Associates | 425 000.00 | 425 000.00 | | 425 000.00 |
VP Miscellaneous | 1 214.00 | 1 214.00 | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 524.00 | 30 524.00 | | 30 524.00 |
VW VAT | 5 108.00 | 5 108.00 | | 5 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 668.00 | 1 455 668.00 | | 1 455 668.00 |
