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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 | 34 488.00 | 3 238.00 | 31 249.00 | 34 488.00 |
AH Goodwill | 641 659.00 | | 641 659.00 | 641 659.00 |
AR Technical installations, industrial equipment and tools | 797 023.00 | 399 866.00 | 397 157.00 | 797 023.00 |
AT Other tangible assets | 209 088.00 | 55 653.00 | 153 434.00 | 209 088.00 |
AV Fixed assets in progress | 38 217.00 | | 38 217.00 | 38 217.00 |
BF Loans | 7 434.00 | | 7 434.00 | 7 434.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 1 728 320.00 | 458 758.00 | 1 269 562.00 | 1 728 320.00 |
BL Raw materials, supplies | 363 529.00 | | 363 529.00 | 363 529.00 |
BR Intermediate and finished products | 28 584.00 | | 28 584.00 | 28 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 683 532.00 | | 683 532.00 | 683 532.00 |
BZ Other receivables | 58 731.00 | | 58 731.00 | 58 731.00 |
CF Cash and cash equivalents | 1 389 809.00 | | 1 389 809.00 | 1 389 809.00 |
CH Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 2 533 199.00 | | 2 533 199.00 | 2 533 199.00 |
CO Grand total (0 to V) | 4 261 520.00 | 458 758.00 | 3 802 761.00 | 4 261 520.00 |
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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 | 181 314.00 | 275 811.00 | | 181 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 408.00 | -94 497.00 | | 126 408.00 |
DL TOTAL (I) | 362 722.00 | 236 314.00 | | 362 722.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 951.00 | 2 378 526.00 | | 2 160 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 089.00 | 198 200.00 | | 147 089.00 |
DW Advances and down payments received on current orders | 195 897.00 | 139 835.00 | | 195 897.00 |
DX Trade payables and related accounts | 803 105.00 | 560 800.00 | | 803 105.00 |
DY Tax and social security liabilities | 132 915.00 | 129 034.00 | | 132 915.00 |
EA Other liabilities | 80.00 | 4 255.00 | | 80.00 |
EC TOTAL (IV) | 3 440 039.00 | 3 410 652.00 | | 3 440 039.00 |
EE Grand total (I to V) | 3 802 761.00 | 3 646 966.00 | | 3 802 761.00 |
EI Including equity loans | 147 089.00 | | | 147 089.00 |
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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 | 803 102.00 | 803 102.00 | | 803 102.00 |
8C Staff and Related Accounts | 55 197.00 | 55 197.00 | | 55 197.00 |
8D Social Security and Other Social Organizations | 50 500.00 | 50 500.00 | | 50 500.00 |
8E Income Taxes | 16 476.00 | 16 476.00 | | 16 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UP Loans | 7 434.00 | 3 195.00 | 4 239.00 | 7 434.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 683 533.00 | 683 533.00 | | 683 533.00 |
VB VAT | 39 579.00 | 39 579.00 | | 39 579.00 |
VG Loans with a maturity of up to one year at origin | 3 007.00 | 3 007.00 | | 3 007.00 |
VH Loans with a maturity of more than one year at origin | 2 157 945.00 | 1 120 250.00 | 1 033 276.00 | 2 157 945.00 |
VI Group and Associates | 147 089.00 | 147 089.00 | | 147 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 742.00 | 10 742.00 | | 10 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 152.00 | 19 152.00 | | 19 152.00 |
VS Prepaid expenses | 9 012.00 | 9 012.00 | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 120.00 | 754 881.00 | 4 239.00 | 759 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 138.00 | 2 206 443.00 | 1 033 276.00 | 3 244 138.00 |
