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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 | 22 191.00 | 22 191.00 | | 22 191.00 |
AH Goodwill | 6 707.00 | | 6 707.00 | 6 707.00 |
AN Land | 14 800.00 | 14 769.00 | 30.00 | 14 800.00 |
AP Buildings | 185 223.00 | 164 035.00 | 21 188.00 | 185 223.00 |
AR Technical installations, industrial equipment and tools | 21 957.00 | 17 253.00 | 4 704.00 | 21 957.00 |
AT Other tangible assets | 89 618.00 | 63 784.00 | 25 833.00 | 89 618.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 340 853.00 | 282 032.00 | 58 819.00 | 340 853.00 |
BL Raw materials, supplies | 2 644.00 | | 2 644.00 | 2 644.00 |
BT Goods | 437 198.00 | | 437 198.00 | 437 198.00 |
BV Advances and down payments on orders | 66 341.00 | | 66 341.00 | 66 341.00 |
BX Customers and related accounts | 56 803.00 | | 56 803.00 | 56 803.00 |
BZ Other receivables | 92 859.00 | | 92 859.00 | 92 859.00 |
CF Cash and cash equivalents | 40 440.00 | | 40 440.00 | 40 440.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 699 562.00 | | 699 562.00 | 699 562.00 |
CO Grand total (0 to V) | 1 040 416.00 | 282 034.00 | 758 382.00 | 1 040 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 260 422.00 | 236 054.00 | | 260 422.00 |
DH Retained earnings | | -8 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 680.00 | 42 937.00 | | 13 680.00 |
DL TOTAL (I) | 324 410.00 | 320 730.00 | | 324 410.00 |
DU Loans and Debts from Credit Institutions (3) | 148 910.00 | 275 263.00 | | 148 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 777.00 | 10 511.00 | | 12 777.00 |
DW Advances and down payments received on current orders | 12 686.00 | 17 840.00 | | 12 686.00 |
DX Trade payables and related accounts | 163 799.00 | 168 182.00 | | 163 799.00 |
DY Tax and social security liabilities | 78 113.00 | 56 827.00 | | 78 113.00 |
EA Other liabilities | 17 684.00 | 17 234.00 | | 17 684.00 |
EC TOTAL (IV) | 433 971.00 | 545 858.00 | | 433 971.00 |
EE Grand total (I to V) | 758 382.00 | 866 588.00 | | 758 382.00 |
EG Accrued income and payables due within one year | 309 543.00 | 382 132.00 | | 309 543.00 |
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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 | 173 545.00 | 173 545.00 | | 173 545.00 |
8C Staff and Related Accounts | 23 886.00 | 23 886.00 | | 23 886.00 |
8D Social Security and Other Social Organizations | 34 802.00 | 34 802.00 | | 34 802.00 |
8E Income Taxes | 591.00 | 591.00 | | 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 684.00 | 17 684.00 | | 17 684.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 56 803.00 | 56 803.00 | | 56 803.00 |
UY Staff and related accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
VB VAT | 13 840.00 | 13 840.00 | | 13 840.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 148 387.00 | 36 646.00 | 111 742.00 | 148 387.00 |
VI Group and Associates | 12 777.00 | 12 777.00 | | 12 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 506.00 | 87 506.00 | | 87 506.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 038.00 | 162 683.00 | 355.00 | 163 038.00 |
VW VAT | 15 973.00 | 15 973.00 | | 15 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 030.00 | 319 288.00 | 111 742.00 | 431 030.00 |
