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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 | 7 155.00 | 6 784.00 | 371.00 | 7 155.00 |
AN Land | 4 374.00 | | 4 374.00 | 4 374.00 |
AP Buildings | 12 030.00 | 12 030.00 | | 12 030.00 |
AR Technical installations, industrial equipment and tools | 307 373.00 | 202 376.00 | 104 996.00 | 307 373.00 |
AT Other tangible assets | 462 385.00 | 324 995.00 | 137 390.00 | 462 385.00 |
BD Other fixed assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 795 959.00 | 546 185.00 | 249 774.00 | 795 959.00 |
BL Raw materials, supplies | 23 166.00 | | 23 166.00 | 23 166.00 |
BN Goods in progress | 25 200.00 | | 25 200.00 | 25 200.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 167 620.00 | 1 114.00 | 166 506.00 | 167 620.00 |
BZ Other receivables | 8 679.00 | | 8 679.00 | 8 679.00 |
CD Marketable securities | 43 613.00 | | 43 613.00 | 43 613.00 |
CF Cash and cash equivalents | 642 979.00 | | 642 979.00 | 642 979.00 |
CH Prepaid expenses | 12 698.00 | | 12 698.00 | 12 698.00 |
CJ TOTAL (II) | 927 955.00 | 1 114.00 | 926 841.00 | 927 955.00 |
CO Grand total (0 to V) | 1 723 915.00 | 547 299.00 | 1 176 615.00 | 1 723 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 609.00 | 110 609.00 | | 110 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 209.00 | 155 311.00 | | 189 209.00 |
DL TOTAL (I) | 343 818.00 | 309 921.00 | | 343 818.00 |
DU Loans and Debts from Credit Institutions (3) | 65 292.00 | 115 060.00 | | 65 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 741.00 | 434 689.00 | | 536 741.00 |
DW Advances and down payments received on current orders | 1 771.00 | 16 153.00 | | 1 771.00 |
DX Trade payables and related accounts | 122 223.00 | 138 767.00 | | 122 223.00 |
DY Tax and social security liabilities | 106 771.00 | 85 996.00 | | 106 771.00 |
EB Prepaid income (2) | | 3 113.00 | | |
EC TOTAL (IV) | 832 797.00 | 793 776.00 | | 832 797.00 |
EE Grand total (I to V) | 1 176 615.00 | 1 103 696.00 | | 1 176 615.00 |
EG Accrued income and payables due within one year | 799 628.00 | 716 331.00 | | 799 628.00 |
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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 | 122 223.00 | 122 223.00 | | 122 223.00 |
8D Social Security and Other Social Organizations | 106 771.00 | 106 771.00 | | 106 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 741.00 | 536 741.00 | | 536 741.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 8 679.00 | 8 679.00 | | 8 679.00 |
VH Loans with a maturity of more than one year at origin | 65 292.00 | 33 893.00 | 31 398.00 | 65 292.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 53 768.00 | | | 53 768.00 |
VS Prepaid expenses | 12 698.00 | 12 698.00 | | 12 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 027.00 | 799 628.00 | 31 398.00 | 831 027.00 |
