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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
AR Technical installations, industrial equipment and tools | 744 794.00 | 295 264.00 | 449 529.00 | 744 794.00 |
AT Other tangible assets | 277 870.00 | 212 901.00 | 64 969.00 | 277 870.00 |
BD Other fixed assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 1 030 259.00 | 510 770.00 | 519 488.00 | 1 030 259.00 |
BL Raw materials, supplies | 970 570.00 | | 970 570.00 | 970 570.00 |
BR Intermediate and finished products | 79 587.00 | | 79 587.00 | 79 587.00 |
BT Goods | 51 552.00 | | 51 552.00 | 51 552.00 |
BV Advances and down payments on orders | 10 526.00 | | 10 526.00 | 10 526.00 |
BX Customers and related accounts | 66 903.00 | | 66 903.00 | 66 903.00 |
BZ Other receivables | 119 879.00 | | 119 879.00 | 119 879.00 |
CF Cash and cash equivalents | 61 422.00 | | 61 422.00 | 61 422.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 1 367 056.00 | | 1 367 056.00 | 1 367 056.00 |
CO Grand total (0 to V) | 2 397 315.00 | 510 770.00 | 1 886 545.00 | 2 397 315.00 |
CU Other investments | 849.00 | | 849.00 | 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 433 158.00 | 544 760.00 | | 433 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 014.00 | -111 602.00 | | 48 014.00 |
DL TOTAL (I) | 489 972.00 | 441 958.00 | | 489 972.00 |
DP Provisions for Risks | 30 476.00 | 30 476.00 | | 30 476.00 |
DR TOTAL (IV) | 30 476.00 | 30 476.00 | | 30 476.00 |
DU Loans and Debts from Credit Institutions (3) | 735 835.00 | 484 059.00 | | 735 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 948.00 | 337 713.00 | | 55 948.00 |
DX Trade payables and related accounts | 557 977.00 | 429 788.00 | | 557 977.00 |
DY Tax and social security liabilities | 16 335.00 | 14 697.00 | | 16 335.00 |
EC TOTAL (IV) | 1 366 096.00 | 1 266 258.00 | | 1 366 096.00 |
EE Grand total (I to V) | 1 886 545.00 | 1 738 692.00 | | 1 886 545.00 |
EG Accrued income and payables due within one year | 961 349.00 | 1 266 258.00 | | 961 349.00 |
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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 | 557 977.00 | 557 977.00 | | 557 977.00 |
8C Staff and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 4 553.00 | 4 553.00 | | 4 553.00 |
UX Other trade receivables | 66 904.00 | 66 904.00 | | 66 904.00 |
VB VAT | 83 587.00 | 83 587.00 | | 83 587.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 200 100.00 | 200 100.00 | | 200 100.00 |
VH Loans with a maturity of more than one year at origin | 535 736.00 | 130 988.00 | 313 641.00 | 535 736.00 |
VI Group and Associates | 55 949.00 | 55 949.00 | | 55 949.00 |
VM Income taxes | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 6 615.00 | 6 615.00 | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 398.00 | 193 398.00 | | 193 398.00 |
VW VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 097.00 | 961 350.00 | 313 641.00 | 1 366 097.00 |
