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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 17 659.00 | | 17 659.00 | 17 659.00 |
AP Buildings | 74 906.00 | 73 797.00 | 1 109.00 | 74 906.00 |
AR Technical installations, industrial equipment and tools | 826 265.00 | 689 557.00 | 136 708.00 | 826 265.00 |
AT Other tangible assets | 299 904.00 | 119 451.00 | 180 453.00 | 299 904.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 227 822.00 | 885 749.00 | 342 072.00 | 1 227 822.00 |
BL Raw materials, supplies | 23 785.00 | | 23 785.00 | 23 785.00 |
BX Customers and related accounts | 147 321.00 | 3 200.00 | 144 121.00 | 147 321.00 |
BZ Other receivables | 56 126.00 | | 56 126.00 | 56 126.00 |
CD Marketable securities | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 1 030 601.00 | | 1 030 601.00 | 1 030 601.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 1 264 790.00 | 3 200.00 | 1 261 590.00 | 1 264 790.00 |
CO Grand total (0 to V) | 2 492 612.00 | 888 949.00 | 1 603 663.00 | 2 492 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 676 671.00 | 559 521.00 | | 676 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 530.00 | 117 150.00 | | 6 530.00 |
DJ Investment subsidies | 2 888.00 | 4 888.00 | | 2 888.00 |
DL TOTAL (I) | 818 089.00 | 813 559.00 | | 818 089.00 |
DU Loans and Debts from Credit Institutions (3) | 329 070.00 | 491 680.00 | | 329 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 372.00 | 4 410.00 | | 4 372.00 |
DW Advances and down payments received on current orders | 165 861.00 | 139 311.00 | | 165 861.00 |
DX Trade payables and related accounts | 208 224.00 | 364 461.00 | | 208 224.00 |
DY Tax and social security liabilities | 78 046.00 | 259 466.00 | | 78 046.00 |
DZ Fixed asset liabilities and related accounts | | 58 000.00 | | |
EC TOTAL (IV) | 785 574.00 | 1 317 328.00 | | 785 574.00 |
EE Grand total (I to V) | 1 603 663.00 | 2 130 887.00 | | 1 603 663.00 |
EG Accrued income and payables due within one year | 476 201.00 | 686 337.00 | | 476 201.00 |
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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 | 208 224.00 | 208 224.00 | | 208 224.00 |
8C Staff and Related Accounts | 17 583.00 | 17 583.00 | | 17 583.00 |
8D Social Security and Other Social Organizations | 29 050.00 | 29 050.00 | | 29 050.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 142 956.00 | 142 956.00 | | 142 956.00 |
VA Doubtful or disputed receivables | 4 365.00 | | 4 365.00 | 4 365.00 |
VB VAT | 24 636.00 | 24 636.00 | | 24 636.00 |
VH Loans with a maturity of more than one year at origin | 328 429.00 | 185 708.00 | 117 882.00 | 328 429.00 |
VI Group and Associates | 4 223.00 | 4 223.00 | | 4 223.00 |
VM Income taxes | 25 326.00 | 25 326.00 | | 25 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 164.00 | 6 164.00 | | 6 164.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 751.00 | 201 340.00 | 4 411.00 | 205 751.00 |
VW VAT | 29 796.00 | 29 796.00 | | 29 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 922.00 | 476 202.00 | 117 882.00 | 618 922.00 |
