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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AN Land | 11 997.00 | 11 997.00 | | 11 997.00 |
AP Buildings | 13 867.00 | 13 867.00 | | 13 867.00 |
AR Technical installations, industrial equipment and tools | 2 204 635.00 | 2 160 569.00 | 44 066.00 | 2 204 635.00 |
AT Other tangible assets | 397 938.00 | 360 149.00 | 37 788.00 | 397 938.00 |
BB Receivables related to investments | 30 454.00 | | 30 454.00 | 30 454.00 |
BD Other fixed assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BH Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BJ TOTAL (I) | 2 676 274.00 | 2 550 086.00 | 126 187.00 | 2 676 274.00 |
BL Raw materials, supplies | 10 855.00 | | 10 855.00 | 10 855.00 |
BN Goods in progress | 1 777 119.00 | | 1 777 119.00 | 1 777 119.00 |
BX Customers and related accounts | 2 856 071.00 | 909.00 | 2 855 162.00 | 2 856 071.00 |
BZ Other receivables | 538 379.00 | | 538 379.00 | 538 379.00 |
CF Cash and cash equivalents | 202 921.00 | | 202 921.00 | 202 921.00 |
CH Prepaid expenses | 27 832.00 | | 27 832.00 | 27 832.00 |
CJ TOTAL (II) | 5 413 179.00 | 909.00 | 5 412 270.00 | 5 413 179.00 |
CO Grand total (0 to V) | 8 089 453.00 | 2 550 995.00 | 5 538 457.00 | 8 089 453.00 |
CU Other investments | 9 910.00 | | 9 910.00 | 9 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 170.00 | 52 170.00 | | 52 170.00 |
DD Legal reserve (1) | 5 217.00 | 5 217.00 | | 5 217.00 |
DG Other reserves | 951 078.00 | 947 726.00 | | 951 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 539.00 | 3 352.00 | | 13 539.00 |
DL TOTAL (I) | 1 022 005.00 | 1 008 465.00 | | 1 022 005.00 |
DU Loans and Debts from Credit Institutions (3) | 40 727.00 | 94 395.00 | | 40 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 021.00 | 30 021.00 | | 30 021.00 |
DW Advances and down payments received on current orders | 3 624 289.00 | 3 114 436.00 | | 3 624 289.00 |
DX Trade payables and related accounts | 331 347.00 | 218 461.00 | | 331 347.00 |
DY Tax and social security liabilities | 490 067.00 | 274 666.00 | | 490 067.00 |
EB Prepaid income (2) | | 225.00 | | |
EC TOTAL (IV) | 4 516 452.00 | 3 732 206.00 | | 4 516 452.00 |
EE Grand total (I to V) | 5 538 457.00 | 4 740 672.00 | | 5 538 457.00 |
EI Including equity loans | 30 021.00 | | | 30 021.00 |
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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 | 331 348.00 | 331 348.00 | | 331 348.00 |
8D Social Security and Other Social Organizations | 91 425.00 | 91 425.00 | | 91 425.00 |
UL Receivables related to investments | 30 455.00 | 30 455.00 | | 30 455.00 |
UT Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
UX Other trade receivables | 2 856 071.00 | 2 856 071.00 | | 2 856 071.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 537 745.00 | 537 745.00 | | 537 745.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 40 485.00 | 21 018.00 | 19 467.00 | 40 485.00 |
VI Group and Associates | 30 021.00 | 30 021.00 | | 30 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 27 832.00 | 27 832.00 | | 27 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 960.00 | 3 452 737.00 | 1 222.00 | 3 453 960.00 |
VW VAT | 393 802.00 | 393 802.00 | | 393 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 163.00 | 872 696.00 | 19 467.00 | 892 163.00 |
