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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 | 4 983.00 | 4 639.00 | 343.00 | 4 983.00 |
AH Goodwill | 27 059.00 | | 27 059.00 | 27 059.00 |
AP Buildings | 197 373.00 | 193 879.00 | 3 494.00 | 197 373.00 |
AR Technical installations, industrial equipment and tools | 55 359.00 | 54 817.00 | 542.00 | 55 359.00 |
AT Other tangible assets | 186 131.00 | 110 148.00 | 75 982.00 | 186 131.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BH Other financial assets | 11 485.00 | | 11 485.00 | 11 485.00 |
BJ TOTAL (I) | 493 372.00 | 363 483.00 | 129 887.00 | 493 372.00 |
BT Goods | 439 349.00 | 5 960.00 | 433 389.00 | 439 349.00 |
BV Advances and down payments on orders | 8 567.00 | | 8 567.00 | 8 567.00 |
BX Customers and related accounts | 62 238.00 | 1 545.00 | 60 693.00 | 62 238.00 |
BZ Other receivables | 22 840.00 | | 22 840.00 | 22 840.00 |
CF Cash and cash equivalents | 487 610.00 | | 487 610.00 | 487 610.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 1 025 509.00 | 7 505.00 | 1 018 004.00 | 1 025 509.00 |
CO Grand total (0 to V) | 1 518 881.00 | 370 989.00 | 1 147 891.00 | 1 518 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 378 761.00 | 296 805.00 | | 378 761.00 |
DH Retained earnings | | -24 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 849.00 | 106 210.00 | | 83 849.00 |
DL TOTAL (I) | 534 111.00 | 450 261.00 | | 534 111.00 |
DU Loans and Debts from Credit Institutions (3) | 224 145.00 | 276 095.00 | | 224 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 998.00 | 37 573.00 | | 34 998.00 |
DW Advances and down payments received on current orders | 43 970.00 | 48 539.00 | | 43 970.00 |
DX Trade payables and related accounts | 166 121.00 | 187 339.00 | | 166 121.00 |
DY Tax and social security liabilities | 120 130.00 | 103 739.00 | | 120 130.00 |
EA Other liabilities | 24 413.00 | 22 801.00 | | 24 413.00 |
EC TOTAL (IV) | 613 780.00 | 676 088.00 | | 613 780.00 |
EE Grand total (I to V) | 1 147 891.00 | 1 126 349.00 | | 1 147 891.00 |
EG Accrued income and payables due within one year | 408 426.00 | 377 178.00 | | 408 426.00 |
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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 | 166 121.00 | 166 121.00 | | 166 121.00 |
8C Staff and Related Accounts | 33 806.00 | 33 806.00 | | 33 806.00 |
8D Social Security and Other Social Organizations | 36 697.00 | 36 697.00 | | 36 697.00 |
8E Income Taxes | 14 808.00 | 14 808.00 | | 14 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 413.00 | 24 413.00 | | 24 413.00 |
UT Other financial assets | 11 485.00 | 11 485.00 | | 11 485.00 |
UX Other trade receivables | 60 384.00 | 60 384.00 | | 60 384.00 |
VA Doubtful or disputed receivables | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VH Loans with a maturity of more than one year at origin | 224 146.00 | 62 763.00 | 161 383.00 | 224 146.00 |
VI Group and Associates | 34 998.00 | 34 998.00 | | 34 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 669.00 | 13 669.00 | | 13 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 343.00 | 18 343.00 | | 18 343.00 |
VS Prepaid expenses | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 467.00 | 101 467.00 | | 101 467.00 |
VW VAT | 21 422.00 | 21 422.00 | | 21 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 080.00 | 408 697.00 | 161 383.00 | 570 080.00 |
