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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 | 224.00 | 224.00 | | 224.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 000.00 | 1.00 | 8 998.00 | 9 000.00 |
AT Other tangible assets | 8 812.00 | 6 739.00 | 2 072.00 | 8 812.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 36 439.00 | 6 964.00 | 29 474.00 | 36 439.00 |
BN Goods in progress | 397 018.00 | | 397 018.00 | 397 018.00 |
BV Advances and down payments on orders | 13 478.00 | | 13 478.00 | 13 478.00 |
BX Customers and related accounts | 119 246.00 | | 119 246.00 | 119 246.00 |
BZ Other receivables | 1 351 312.00 | | 1 351 312.00 | 1 351 312.00 |
CF Cash and cash equivalents | 829 987.00 | | 829 987.00 | 829 987.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 2 712 065.00 | | 2 712 065.00 | 2 712 065.00 |
CO Grand total (0 to V) | 2 748 505.00 | 6 964.00 | 2 741 540.00 | 2 748 505.00 |
CU Other investments | 17 348.00 | | 17 348.00 | 17 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 271 328.00 | | | 271 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 391.00 | | | 628 391.00 |
DL TOTAL (I) | 908 105.00 | | | 908 105.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 556 000.00 | | | 556 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 303.00 | | | 637 303.00 |
DW Advances and down payments received on current orders | 4 379.00 | | | 4 379.00 |
DX Trade payables and related accounts | 166 288.00 | | | 166 288.00 |
DY Tax and social security liabilities | 451 713.00 | | | 451 713.00 |
EA Other liabilities | 17 750.00 | | | 17 750.00 |
EC TOTAL (IV) | 1 833 435.00 | | | 1 833 435.00 |
EE Grand total (I to V) | 2 741 540.00 | | | 2 741 540.00 |
EG Accrued income and payables due within one year | 1 829 055.00 | | | 1 829 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 957.00 | 10 957.00 | | 10 957.00 |
8B Suppliers and Related Accounts | 28 032.00 | 28 032.00 | | 28 032.00 |
8C Staff and Related Accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
8D Social Security and Other Social Organizations | 5 112.00 | 5 112.00 | | 5 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 332 839.00 | 332 839.00 | | 332 839.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VC Group and associates | 889 470.00 | 889 470.00 | | 889 470.00 |
VG Loans with a maturity of up to one year at origin | 556 000.00 | | 556 000.00 | 556 000.00 |
VI Group and Associates | 980 399.00 | 980 399.00 | | 980 399.00 |
VM Income taxes | 2 450.00 | 2 450.00 | | 2 450.00 |
VP Miscellaneous | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 486.00 | 1 235 486.00 | | 1 235 486.00 |
VW VAT | 59 304.00 | 59 304.00 | | 59 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 508.00 | 1 093 508.00 | 556 000.00 | 1 649 508.00 |
