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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 | 12 480.00 | 12 480.00 | | 12 480.00 |
AR Technical installations, industrial equipment and tools | 216 797.00 | 147 561.00 | 69 236.00 | 216 797.00 |
AT Other tangible assets | 64 954.00 | 60 396.00 | 4 557.00 | 64 954.00 |
BD Other fixed assets | 2 308.00 | | 2 308.00 | 2 308.00 |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 299 515.00 | 220 437.00 | 79 077.00 | 299 515.00 |
BL Raw materials, supplies | 55 741.00 | | 55 741.00 | 55 741.00 |
BN Goods in progress | 2 177 782.00 | | 2 177 782.00 | 2 177 782.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 381 017.00 | 103.00 | 380 914.00 | 381 017.00 |
BZ Other receivables | 54 330.00 | | 54 330.00 | 54 330.00 |
CF Cash and cash equivalents | 6 035.00 | | 6 035.00 | 6 035.00 |
CH Prepaid expenses | 26 084.00 | | 26 084.00 | 26 084.00 |
CJ TOTAL (II) | 2 701 961.00 | 103.00 | 2 701 858.00 | 2 701 961.00 |
CO Grand total (0 to V) | 3 001 476.00 | 220 541.00 | 2 780 935.00 | 3 001 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DB Share, merger, contribution premiums, etc. | 303.00 | 303.00 | | 303.00 |
DD Legal reserve (1) | 2 448.00 | 1 823.00 | | 2 448.00 |
DF Regulated reserves (1) | 785.00 | 785.00 | | 785.00 |
DG Other reserves | 25 359.00 | 15 953.00 | | 25 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 063.00 | 10 031.00 | | 15 063.00 |
DL TOTAL (I) | 225 960.00 | 210 897.00 | | 225 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 191.00 | 1 755 036.00 | | 1 742 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 367.00 | 40 364.00 | | 41 367.00 |
DX Trade payables and related accounts | 676 116.00 | 670 335.00 | | 676 116.00 |
DY Tax and social security liabilities | 92 429.00 | 95 028.00 | | 92 429.00 |
EA Other liabilities | 2 869.00 | 7 898.00 | | 2 869.00 |
EC TOTAL (IV) | 2 554 974.00 | 2 568 663.00 | | 2 554 974.00 |
EE Grand total (I to V) | 2 780 935.00 | 2 779 560.00 | | 2 780 935.00 |
EI Including equity loans | 41 367.00 | | | 41 367.00 |
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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 | 676 116.00 | 676 116.00 | | 676 116.00 |
8C Staff and Related Accounts | 33 787.00 | 33 787.00 | | 33 787.00 |
8D Social Security and Other Social Organizations | 42 408.00 | 42 408.00 | | 42 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
UT Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
UX Other trade receivables | 380 576.00 | 380 576.00 | | 380 576.00 |
VA Doubtful or disputed receivables | 442.00 | 442.00 | | 442.00 |
VB VAT | 51 620.00 | 51 620.00 | | 51 620.00 |
VG Loans with a maturity of up to one year at origin | 1 433 067.00 | 1 433 067.00 | | 1 433 067.00 |
VH Loans with a maturity of more than one year at origin | 309 125.00 | 55 762.00 | 238 684.00 | 309 125.00 |
VI Group and Associates | 41 368.00 | 41 368.00 | | 41 368.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 848.00 | 4 848.00 | | 4 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
VS Prepaid expenses | 26 084.00 | 26 084.00 | | 26 084.00 |
VW VAT | 11 386.00 | 11 386.00 | | 11 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 974.00 | 2 301 611.00 | 238 684.00 | 2 554 974.00 |
