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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
AF Concessions, Patents and Similar Rights | 9 708.00 | 8 365.00 | 1 343.00 | 9 708.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 820.00 | 1 820.00 | | 1 820.00 |
AR Technical installations, industrial equipment and tools | 141 779.00 | 45 496.00 | 96 282.00 | 141 779.00 |
AT Other tangible assets | 179 643.00 | 119 320.00 | 60 323.00 | 179 643.00 |
BH Other financial assets | 10 058.00 | | 10 058.00 | 10 058.00 |
BJ TOTAL (I) | 445 191.00 | 177 184.00 | 268 007.00 | 445 191.00 |
BL Raw materials, supplies | 58 705.00 | 539.00 | 58 166.00 | 58 705.00 |
BN Goods in progress | 326 465.00 | | 326 465.00 | 326 465.00 |
BT Goods | 435 514.00 | 71 026.00 | 364 487.00 | 435 514.00 |
BV Advances and down payments on orders | 42 750.00 | | 42 750.00 | 42 750.00 |
BX Customers and related accounts | 299 763.00 | 7 045.00 | 292 718.00 | 299 763.00 |
BZ Other receivables | 344 471.00 | | 344 471.00 | 344 471.00 |
CF Cash and cash equivalents | 62 965.00 | | 62 965.00 | 62 965.00 |
CH Prepaid expenses | 156 660.00 | | 156 660.00 | 156 660.00 |
CJ TOTAL (II) | 1 727 295.00 | 78 610.00 | 1 648 684.00 | 1 727 295.00 |
CO Grand total (0 to V) | 2 172 487.00 | 255 795.00 | 1 916 691.00 | 2 172 487.00 |
CR Shares due in more than one year | 8 454.00 | | | 8 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 177 320.00 | 160 824.00 | | 177 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 395.00 | 16 495.00 | | -365 395.00 |
DJ Investment subsidies | 188 770.00 | | | 188 770.00 |
DL TOTAL (I) | 28 195.00 | 204 820.00 | | 28 195.00 |
DP Provisions for Risks | 15 611.00 | 74 085.00 | | 15 611.00 |
DR TOTAL (IV) | 15 611.00 | 74 085.00 | | 15 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120.00 | 1 974.00 | | 1 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 463.00 | 516 781.00 | | 391 463.00 |
DW Advances and down payments received on current orders | 884 765.00 | 49 499.00 | | 884 765.00 |
DX Trade payables and related accounts | 230 292.00 | 158 402.00 | | 230 292.00 |
DY Tax and social security liabilities | 216 768.00 | 265 732.00 | | 216 768.00 |
DZ Fixed asset liabilities and related accounts | 28 060.00 | 2 757.00 | | 28 060.00 |
EA Other liabilities | 67 262.00 | 779.00 | | 67 262.00 |
EB Prepaid income (2) | | 56 750.00 | | |
EC TOTAL (IV) | 1 819 732.00 | 1 052 676.00 | | 1 819 732.00 |
ED (V) | 53 152.00 | 49 754.00 | | 53 152.00 |
EE Grand total (I to V) | 1 916 691.00 | 1 381 337.00 | | 1 916 691.00 |
EI Including equity loans | 391 463.00 | | | 391 463.00 |
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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 | 230 292.00 | 230 292.00 | | 230 292.00 |
8C Staff and Related Accounts | 117 919.00 | 117 919.00 | | 117 919.00 |
8D Social Security and Other Social Organizations | 85 721.00 | 85 721.00 | | 85 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 060.00 | 28 060.00 | | 28 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 263.00 | 67 263.00 | | 67 263.00 |
UT Other financial assets | 10 058.00 | | 10 058.00 | 10 058.00 |
UX Other trade receivables | 291 309.00 | 291 309.00 | | 291 309.00 |
UY Staff and related accounts | 9 136.00 | 9 136.00 | | 9 136.00 |
VA Doubtful or disputed receivables | 8 455.00 | | 8 455.00 | 8 455.00 |
VB VAT | 70 709.00 | 70 709.00 | | 70 709.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VI Group and Associates | 391 463.00 | | 391 463.00 | 391 463.00 |
VM Income taxes | 38 378.00 | 38 378.00 | | 38 378.00 |
VP Miscellaneous | 218 693.00 | 218 693.00 | | 218 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 996.00 | 9 996.00 | | 9 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 555.00 | 7 555.00 | | 7 555.00 |
VS Prepaid expenses | 156 660.00 | 156 660.00 | | 156 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 953.00 | 792 440.00 | 18 513.00 | 810 953.00 |
VW VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 968.00 | 543 504.00 | 391 463.00 | 934 968.00 |
