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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
AR Technical installations, industrial equipment and tools | 156 458.00 | 138 382.00 | 18 076.00 | 156 458.00 |
AT Other tangible assets | 167 527.00 | 113 324.00 | 54 203.00 | 167 527.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 332 576.00 | 253 922.00 | 78 654.00 | 332 576.00 |
BL Raw materials, supplies | 64 900.00 | | 64 900.00 | 64 900.00 |
BN Goods in progress | 270 044.00 | | 270 044.00 | 270 044.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 61 248.00 | | 61 248.00 | 61 248.00 |
BZ Other receivables | 95 083.00 | | 95 083.00 | 95 083.00 |
CF Cash and cash equivalents | 515 011.00 | | 515 011.00 | 515 011.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 1 010 485.00 | | 1 010 485.00 | 1 010 485.00 |
CO Grand total (0 to V) | 1 343 061.00 | 253 922.00 | 1 089 139.00 | 1 343 061.00 |
CP Shares due in less than one year | 6 375.00 | | | 6 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DH Retained earnings | 324 709.00 | 277 349.00 | | 324 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 795.00 | 48 583.00 | | -89 795.00 |
DJ Investment subsidies | | 6 616.00 | | |
DL TOTAL (I) | 239 394.00 | 337 027.00 | | 239 394.00 |
DU Loans and Debts from Credit Institutions (3) | 458 517.00 | 461 876.00 | | 458 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849.00 | 3 076.00 | | 2 849.00 |
DW Advances and down payments received on current orders | 10 000.00 | 80 589.00 | | 10 000.00 |
DX Trade payables and related accounts | 144 834.00 | 199 495.00 | | 144 834.00 |
DY Tax and social security liabilities | 27 566.00 | 62 806.00 | | 27 566.00 |
DZ Fixed asset liabilities and related accounts | | 13 160.00 | | |
EA Other liabilities | 205 979.00 | 37 625.00 | | 205 979.00 |
EC TOTAL (IV) | 849 746.00 | 858 626.00 | | 849 746.00 |
EE Grand total (I to V) | 1 089 139.00 | 1 195 653.00 | | 1 089 139.00 |
EG Accrued income and payables due within one year | 829 674.00 | 764 544.00 | | 829 674.00 |
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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 | 144 834.00 | 144 834.00 | | 144 834.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 24 704.00 | 24 704.00 | | 24 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 979.00 | 205 979.00 | | 205 979.00 |
UT Other financial assets | 6 375.00 | 6 375.00 | | 6 375.00 |
UX Other trade receivables | 61 248.00 | 61 248.00 | | 61 248.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 32 350.00 | 32 350.00 | | 32 350.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 458 517.00 | 448 445.00 | 10 072.00 | 458 517.00 |
VI Group and Associates | 2 849.00 | 2 849.00 | | 2 849.00 |
VK Loans repaid during the year | 3 354.00 | | | 3 354.00 |
VM Income taxes | 34 045.00 | 34 045.00 | | 34 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 572.00 | 20 572.00 | | 20 572.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 069.00 | 165 069.00 | | 165 069.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 746.00 | 829 674.00 | 10 072.00 | 839 746.00 |
