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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 | 16 903.00 | 14 119.00 | 2 784.00 | 16 903.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 820 418.00 | 758 262.00 | 62 157.00 | 820 418.00 |
AT Other tangible assets | 71 208.00 | 69 004.00 | 2 204.00 | 71 208.00 |
BD Other fixed assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BH Other financial assets | 25 220.00 | | 25 220.00 | 25 220.00 |
BJ TOTAL (I) | 966 004.00 | 841 384.00 | 124 620.00 | 966 004.00 |
BL Raw materials, supplies | 52 661.00 | 7 892.00 | 44 769.00 | 52 661.00 |
BN Goods in progress | 77 161.00 | 6 190.00 | 70 970.00 | 77 161.00 |
BR Intermediate and finished products | 7 723.00 | | 7 723.00 | 7 723.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 154 976.00 | | 154 976.00 | 154 976.00 |
BZ Other receivables | 22 211.00 | | 22 211.00 | 22 211.00 |
CF Cash and cash equivalents | 105 891.00 | | 105 891.00 | 105 891.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 422 538.00 | 14 082.00 | 408 456.00 | 422 538.00 |
CO Grand total (0 to V) | 1 388 542.00 | 855 467.00 | 533 076.00 | 1 388 542.00 |
CP Shares due in less than one year | 25 220.00 | | | 25 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 175 341.00 | 115 260.00 | | 175 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 575.00 | 60 081.00 | | -135 575.00 |
DL TOTAL (I) | 369 766.00 | 505 341.00 | | 369 766.00 |
DU Loans and Debts from Credit Institutions (3) | 10 536.00 | | | 10 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 356.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 124 383.00 | 120 360.00 | | 124 383.00 |
DY Tax and social security liabilities | 26 358.00 | 27 616.00 | | 26 358.00 |
EA Other liabilities | 1 033.00 | 318.00 | | 1 033.00 |
EC TOTAL (IV) | 163 310.00 | 148 649.00 | | 163 310.00 |
EE Grand total (I to V) | 533 076.00 | 653 990.00 | | 533 076.00 |
EG Accrued income and payables due within one year | 160 800.00 | 148 649.00 | | 160 800.00 |
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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 | 124 383.00 | 124 383.00 | | 124 383.00 |
8C Staff and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8D Social Security and Other Social Organizations | 11 823.00 | 11 823.00 | | 11 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 25 220.00 | 25 220.00 | | 25 220.00 |
UX Other trade receivables | 154 976.00 | | | 154 976.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 10 536.00 | 9 026.00 | 1 510.00 | 10 536.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 7 469.00 | | | 7 469.00 |
VM Income taxes | 10 647.00 | | | 10 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 505.00 | | | 9 505.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 522.00 | 203 522.00 | | 203 522.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 310.00 | 160 800.00 | 1 510.00 | 162 310.00 |
