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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 | 9 634.00 | 9 634.00 | | 9 634.00 |
AR Technical installations, industrial equipment and tools | 538 127.00 | 526 425.00 | 11 702.00 | 538 127.00 |
AT Other tangible assets | 447 121.00 | 440 932.00 | 6 189.00 | 447 121.00 |
BH Other financial assets | 9 581.00 | | 9 581.00 | 9 581.00 |
BJ TOTAL (I) | 1 004 465.00 | 976 991.00 | 27 473.00 | 1 004 465.00 |
BL Raw materials, supplies | 61 825.00 | | 61 825.00 | 61 825.00 |
BN Goods in progress | 138 053.00 | | 138 053.00 | 138 053.00 |
BX Customers and related accounts | 857 017.00 | 2 789.00 | 854 227.00 | 857 017.00 |
BZ Other receivables | 1 430 340.00 | | 1 430 340.00 | 1 430 340.00 |
CF Cash and cash equivalents | 154 087.00 | | 154 087.00 | 154 087.00 |
CJ TOTAL (II) | 2 641 324.00 | 2 789.00 | 2 638 534.00 | 2 641 324.00 |
CO Grand total (0 to V) | 3 645 789.00 | 979 781.00 | 2 666 008.00 | 3 645 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 133 977.00 | | | 1 133 977.00 |
DH Retained earnings | -424 306.00 | | | -424 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 100.00 | | | 30 100.00 |
DL TOTAL (I) | 748 155.00 | | | 748 155.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 134.00 | | | 977 134.00 |
DW Advances and down payments received on current orders | 4 572.00 | | | 4 572.00 |
DX Trade payables and related accounts | 386 031.00 | | | 386 031.00 |
DY Tax and social security liabilities | 197 812.00 | | | 197 812.00 |
EA Other liabilities | 2 302.00 | | | 2 302.00 |
EC TOTAL (IV) | 1 917 852.00 | | | 1 917 852.00 |
EE Grand total (I to V) | 2 666 008.00 | | | 2 666 008.00 |
EG Accrued income and payables due within one year | 1 913 279.00 | | | 1 913 279.00 |
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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 | 386 031.00 | 386 031.00 | | 386 031.00 |
8C Staff and Related Accounts | 51 377.00 | 51 377.00 | | 51 377.00 |
8D Social Security and Other Social Organizations | 51 163.00 | 51 163.00 | | 51 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UT Other financial assets | 9 581.00 | 9 581.00 | | 9 581.00 |
UX Other trade receivables | 853 825.00 | 853 825.00 | | 853 825.00 |
VA Doubtful or disputed receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 68 556.00 | 68 556.00 | | 68 556.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 977 134.00 | 977 134.00 | | 977 134.00 |
VK Loans repaid during the year | 8 575.00 | | | 8 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361 784.00 | 1 361 784.00 | | 1 361 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 939.00 | 2 296 939.00 | | 2 296 939.00 |
VW VAT | 94 335.00 | 94 335.00 | | 94 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 279.00 | 1 913 279.00 | | 1 913 279.00 |
