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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 | 6 368.00 | 6 368.00 | | 6 368.00 |
AH Goodwill | 42 867.00 | | 42 867.00 | 42 867.00 |
AP Buildings | 667 803.00 | 380 264.00 | 287 539.00 | 667 803.00 |
AR Technical installations, industrial equipment and tools | 78 985.00 | 74 811.00 | 4 173.00 | 78 985.00 |
AT Other tangible assets | 564 584.00 | 324 584.00 | 240 000.00 | 564 584.00 |
BJ TOTAL (I) | 1 360 609.00 | 786 028.00 | 574 580.00 | 1 360 609.00 |
BT Goods | 320 527.00 | 115 206.00 | 205 321.00 | 320 527.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 816 109.00 | 19 714.00 | 796 395.00 | 816 109.00 |
BZ Other receivables | 82 785.00 | | 82 785.00 | 82 785.00 |
CF Cash and cash equivalents | 41 238.00 | | 41 238.00 | 41 238.00 |
CH Prepaid expenses | 12 672.00 | | 12 672.00 | 12 672.00 |
CJ TOTAL (II) | 1 303 334.00 | 134 921.00 | 1 168 413.00 | 1 303 334.00 |
CO Grand total (0 to V) | 2 663 943.00 | 920 949.00 | 1 742 993.00 | 2 663 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 281 730.00 | 281 730.00 | | 281 730.00 |
DG Other reserves | 285 548.00 | 307 431.00 | | 285 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 246.00 | -21 882.00 | | 30 246.00 |
DL TOTAL (I) | 817 526.00 | 787 279.00 | | 817 526.00 |
DU Loans and Debts from Credit Institutions (3) | 195 288.00 | 166 496.00 | | 195 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 045.00 | 42 914.00 | | 9 045.00 |
DW Advances and down payments received on current orders | 5 020.00 | 62 500.00 | | 5 020.00 |
DX Trade payables and related accounts | 320 520.00 | 432 198.00 | | 320 520.00 |
DY Tax and social security liabilities | 252 808.00 | 238 081.00 | | 252 808.00 |
EA Other liabilities | 54 847.00 | 2 119.00 | | 54 847.00 |
EB Prepaid income (2) | 87 936.00 | 26 100.00 | | 87 936.00 |
EC TOTAL (IV) | 925 467.00 | 970 410.00 | | 925 467.00 |
EE Grand total (I to V) | 1 742 993.00 | 1 757 689.00 | | 1 742 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 045.00 | | 9 045.00 | 9 045.00 |
8B Suppliers and Related Accounts | 320 521.00 | 320 521.00 | | 320 521.00 |
8C Staff and Related Accounts | 61 706.00 | 61 706.00 | | 61 706.00 |
8D Social Security and Other Social Organizations | 85 241.00 | 85 241.00 | | 85 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 848.00 | 54 848.00 | | 54 848.00 |
8L Deferred income | 87 937.00 | 87 937.00 | | 87 937.00 |
UX Other trade receivables | 792 471.00 | | | 792 471.00 |
UY Staff and related accounts | 12 266.00 | | | 12 266.00 |
VA Doubtful or disputed receivables | 23 639.00 | | | 23 639.00 |
VB VAT | 23 490.00 | | | 23 490.00 |
VG Loans with a maturity of up to one year at origin | 102 346.00 | 102 346.00 | | 102 346.00 |
VH Loans with a maturity of more than one year at origin | 92 942.00 | 55 992.00 | 32 244.00 | 92 942.00 |
VM Income taxes | 30 168.00 | | | 30 168.00 |
VP Miscellaneous | 36.00 | | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 532.00 | 13 532.00 | | 13 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 826.00 | | | 16 826.00 |
VS Prepaid expenses | 12 672.00 | | | 12 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 567.00 | 911 567.00 | | 911 567.00 |
VW VAT | 92 331.00 | 92 331.00 | | 92 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 447.00 | 874 452.00 | 41 289.00 | 920 447.00 |
