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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 | 34 910.00 | 31 193.00 | 3 716.00 | 34 910.00 |
AH Goodwill | 3 994.00 | | 3 994.00 | 3 994.00 |
AJ Other Intangible Assets | 11 102.00 | | 11 102.00 | 11 102.00 |
AR Technical installations, industrial equipment and tools | 732 540.00 | 539 431.00 | 193 109.00 | 732 540.00 |
AT Other tangible assets | 345 909.00 | 278 702.00 | 67 206.00 | 345 909.00 |
BJ TOTAL (I) | 1 128 455.00 | 849 326.00 | 279 127.00 | 1 128 455.00 |
BL Raw materials, supplies | 122 974.00 | | 122 974.00 | 122 974.00 |
BP Services in progress | 100 549.00 | | 100 549.00 | 100 549.00 |
BV Advances and down payments on orders | 7 020.00 | | 7 020.00 | 7 020.00 |
BX Customers and related accounts | 126 769.00 | 11 707.00 | 115 061.00 | 126 769.00 |
BZ Other receivables | 37 598.00 | | 37 598.00 | 37 598.00 |
CD Marketable securities | 12 871.00 | | 12 871.00 | 12 871.00 |
CF Cash and cash equivalents | 256 334.00 | | 256 334.00 | 256 334.00 |
CH Prepaid expenses | 15 881.00 | | 15 881.00 | 15 881.00 |
CJ TOTAL (II) | 679 996.00 | 11 707.00 | 668 288.00 | 679 996.00 |
CO Grand total (0 to V) | 1 808 451.00 | 861 033.00 | 947 421.00 | 1 808 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 350.00 | 8 350.00 | | 8 350.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 205 842.00 | 202 253.00 | | 205 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 904.00 | 3 589.00 | | 45 904.00 |
DJ Investment subsidies | 2 187.00 | 5 795.00 | | 2 187.00 |
DL TOTAL (I) | 263 123.00 | 220 825.00 | | 263 123.00 |
DU Loans and Debts from Credit Institutions (3) | 87 310.00 | 89 353.00 | | 87 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 862.00 | 171 101.00 | | 153 862.00 |
DW Advances and down payments received on current orders | 290 790.00 | | | 290 790.00 |
DX Trade payables and related accounts | 87 293.00 | 81 564.00 | | 87 293.00 |
DY Tax and social security liabilities | 62 572.00 | 65 721.00 | | 62 572.00 |
EA Other liabilities | 2 469.00 | 1 868.00 | | 2 469.00 |
EC TOTAL (IV) | 684 295.00 | 409 609.00 | | 684 295.00 |
EE Grand total (I to V) | 947 421.00 | 630 434.00 | | 947 421.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 87 293.00 | 87 293.00 | | 87 293.00 |
8C Staff and Related Accounts | 10 378.00 | 10 378.00 | | 10 378.00 |
8D Social Security and Other Social Organizations | 32 459.00 | 32 459.00 | | 32 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
UX Other trade receivables | 113 010.00 | 113 010.00 | | 113 010.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 13 759.00 | 13 759.00 | | 13 759.00 |
VB VAT | 36 933.00 | 36 933.00 | | 36 933.00 |
VH Loans with a maturity of more than one year at origin | 87 310.00 | 35 152.00 | 52 158.00 | 87 310.00 |
VI Group and Associates | 153 862.00 | 153 862.00 | | 153 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 15 882.00 | 15 882.00 | | 15 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 251.00 | 180 250.00 | | 180 251.00 |
VW VAT | 18 226.00 | 18 226.00 | | 18 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 508.00 | 341 350.00 | 52 158.00 | 393 508.00 |
