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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 | 27 477.00 | 27 477.00 | | 27 477.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 514 403.00 | 1 371 624.00 | 142 779.00 | 1 514 403.00 |
AT Other tangible assets | 618 843.00 | 588 737.00 | 30 106.00 | 618 843.00 |
BD Other fixed assets | 50 153.00 | | 50 153.00 | 50 153.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 2 213 420.00 | 1 987 839.00 | 225 581.00 | 2 213 420.00 |
BL Raw materials, supplies | 238 541.00 | | 238 541.00 | 238 541.00 |
BN Goods in progress | 559 783.00 | | 559 783.00 | 559 783.00 |
BR Intermediate and finished products | 172 170.00 | | 172 170.00 | 172 170.00 |
BX Customers and related accounts | 265 294.00 | 25 600.00 | 239 695.00 | 265 294.00 |
BZ Other receivables | 50 272.00 | | 50 272.00 | 50 272.00 |
CF Cash and cash equivalents | 231 698.00 | | 231 698.00 | 231 698.00 |
CJ TOTAL (II) | 1 517 758.00 | 25 600.00 | 1 492 159.00 | 1 517 758.00 |
CO Grand total (0 to V) | 3 731 178.00 | 2 013 438.00 | 1 717 740.00 | 3 731 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 290 251.00 | 1 290 251.00 | | 1 290 251.00 |
DH Retained earnings | -150 173.00 | | | -150 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 184.00 | -150 173.00 | | 3 184.00 |
DL TOTAL (I) | 1 418 262.00 | 1 415 078.00 | | 1 418 262.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 58 770.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 123.00 | 17 827.00 | | 16 123.00 |
DW Advances and down payments received on current orders | 15 216.00 | 15 216.00 | | 15 216.00 |
DX Trade payables and related accounts | 73 013.00 | 146 707.00 | | 73 013.00 |
DY Tax and social security liabilities | 59 544.00 | 109 940.00 | | 59 544.00 |
EA Other liabilities | 35 582.00 | 34 617.00 | | 35 582.00 |
EC TOTAL (IV) | 299 478.00 | 383 078.00 | | 299 478.00 |
EE Grand total (I to V) | 1 717 740.00 | 1 798 156.00 | | 1 717 740.00 |
EG Accrued income and payables due within one year | 209 478.00 | 383 078.00 | | 209 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 318.00 | | |
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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 | 73 013.00 | 73 013.00 | | 73 013.00 |
8C Staff and Related Accounts | 23 267.00 | 23 267.00 | | 23 267.00 |
8D Social Security and Other Social Organizations | 30 137.00 | 30 137.00 | | 30 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 582.00 | 35 582.00 | | 35 582.00 |
UT Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
UX Other trade receivables | 231 061.00 | 231 061.00 | | 231 061.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 34 233.00 | 34 233.00 | | 34 233.00 |
VB VAT | 38 808.00 | 38 808.00 | | 38 808.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 10 000.00 | 80 000.00 | 100 000.00 |
VI Group and Associates | 16 123.00 | 16 123.00 | | 16 123.00 |
VM Income taxes | 10 433.00 | 10 433.00 | | 10 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 586.00 | 315 567.00 | 1 019.00 | 316 586.00 |
VW VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 262.00 | 194 262.00 | 80 000.00 | 284 262.00 |
