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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 | 524.00 | 524.00 | | 524.00 |
AP Buildings | 141 135.00 | 48 790.00 | 92 344.00 | 141 135.00 |
AR Technical installations, industrial equipment and tools | 5 842.00 | 4 668.00 | 1 174.00 | 5 842.00 |
AT Other tangible assets | 226 416.00 | 159 118.00 | 67 298.00 | 226 416.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 378 680.00 | 213 100.00 | 165 578.00 | 378 680.00 |
BL Raw materials, supplies | 91 341.00 | | 91 341.00 | 91 341.00 |
BN Goods in progress | 35 658.00 | | 35 658.00 | 35 658.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 265 174.00 | 2 887.00 | 262 286.00 | 265 174.00 |
BZ Other receivables | 18 130.00 | | 18 130.00 | 18 130.00 |
CD Marketable securities | 12 039.00 | 664.00 | 11 374.00 | 12 039.00 |
CF Cash and cash equivalents | 204 212.00 | | 204 212.00 | 204 212.00 |
CH Prepaid expenses | 16 207.00 | | 16 207.00 | 16 207.00 |
CJ TOTAL (II) | 643 675.00 | 3 552.00 | 640 123.00 | 643 675.00 |
CO Grand total (0 to V) | 1 022 355.00 | 216 654.00 | 805 701.00 | 1 022 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 366 428.00 | 331 640.00 | | 366 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 897.00 | 49 787.00 | | 28 897.00 |
DL TOTAL (I) | 450 326.00 | 436 428.00 | | 450 326.00 |
DU Loans and Debts from Credit Institutions (3) | 67 808.00 | 69 930.00 | | 67 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 825.00 | 28 879.00 | | 29 825.00 |
DW Advances and down payments received on current orders | 75 706.00 | 75 113.00 | | 75 706.00 |
DX Trade payables and related accounts | 110 238.00 | 120 446.00 | | 110 238.00 |
DY Tax and social security liabilities | 66 099.00 | 119 289.00 | | 66 099.00 |
DZ Fixed asset liabilities and related accounts | 1 113.00 | | | 1 113.00 |
EA Other liabilities | 4 582.00 | 10 438.00 | | 4 582.00 |
EB Prepaid income (2) | | 12 352.00 | | |
EC TOTAL (IV) | 355 375.00 | 436 449.00 | | 355 375.00 |
EE Grand total (I to V) | 805 701.00 | 872 877.00 | | 805 701.00 |
EI Including equity loans | 29 825.00 | | | 29 825.00 |
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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 | 110 239.00 | 110 239.00 | | 110 239.00 |
8C Staff and Related Accounts | 17 610.00 | 17 610.00 | | 17 610.00 |
8D Social Security and Other Social Organizations | 42 191.00 | 42 191.00 | | 42 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
UT Other financial assets | 4 459.00 | 4 459.00 | | 4 459.00 |
UX Other trade receivables | 261 513.00 | 261 513.00 | | 261 513.00 |
VA Doubtful or disputed receivables | 3 661.00 | 3 661.00 | | 3 661.00 |
VB VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 67 789.00 | 20 466.00 | 47 324.00 | 67 789.00 |
VI Group and Associates | 29 825.00 | 29 825.00 | | 29 825.00 |
VM Income taxes | 5 772.00 | 5 772.00 | | 5 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 532.00 | 1 532.00 | | 1 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 595.00 | 4 595.00 | | 4 595.00 |
VS Prepaid expenses | 16 207.00 | 16 207.00 | | 16 207.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 669.00 | 232 346.00 | 47 324.00 | 279 669.00 |
