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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 785 479.00 | 650 358.00 | 135 120.00 | 785 479.00 |
AT Other tangible assets | 184 272.00 | 118 449.00 | 65 823.00 | 184 272.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 857.00 | | 17 857.00 | 17 857.00 |
BJ TOTAL (I) | 988 999.00 | 770 197.00 | 218 802.00 | 988 999.00 |
BL Raw materials, supplies | 80 330.00 | | 80 330.00 | 80 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 726 136.00 | | 726 136.00 | 726 136.00 |
BZ Other receivables | 81 686.00 | | 81 686.00 | 81 686.00 |
CF Cash and cash equivalents | 38 900.00 | | 38 900.00 | 38 900.00 |
CH Prepaid expenses | 16 896.00 | | 16 896.00 | 16 896.00 |
CJ TOTAL (II) | 943 951.00 | | 943 951.00 | 943 951.00 |
CO Grand total (0 to V) | 1 932 950.00 | 770 197.00 | 1 162 753.00 | 1 932 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 381 449.00 | 380 873.00 | | 381 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 472.00 | 50 576.00 | | 159 472.00 |
DL TOTAL (I) | 549 722.00 | 440 249.00 | | 549 722.00 |
DU Loans and Debts from Credit Institutions (3) | 73 773.00 | 123 731.00 | | 73 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 142.00 | 58 067.00 | | 37 142.00 |
DW Advances and down payments received on current orders | 64 202.00 | 4 823.00 | | 64 202.00 |
DX Trade payables and related accounts | 146 234.00 | 199 244.00 | | 146 234.00 |
DY Tax and social security liabilities | 225 237.00 | 222 480.00 | | 225 237.00 |
EA Other liabilities | 66 441.00 | 72 013.00 | | 66 441.00 |
EC TOTAL (IV) | 613 031.00 | 680 360.00 | | 613 031.00 |
EE Grand total (I to V) | 1 162 753.00 | 1 120 609.00 | | 1 162 753.00 |
EG Accrued income and payables due within one year | 508 480.00 | 615 189.00 | | 508 480.00 |
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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 | 146 234.00 | 146 234.00 | | 146 234.00 |
8C Staff and Related Accounts | 31 431.00 | 31 431.00 | | 31 431.00 |
8D Social Security and Other Social Organizations | 21 617.00 | 21 617.00 | | 21 617.00 |
8E Income Taxes | 42 134.00 | 42 134.00 | | 42 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 441.00 | 66 441.00 | | 66 441.00 |
UT Other financial assets | 17 858.00 | | 17 858.00 | 17 858.00 |
UX Other trade receivables | 701 755.00 | 701 755.00 | | 701 755.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 24 382.00 | 24 382.00 | | 24 382.00 |
VB VAT | 10 805.00 | 10 805.00 | | 10 805.00 |
VC Group and associates | 55 550.00 | 55 550.00 | | 55 550.00 |
VH Loans with a maturity of more than one year at origin | 60 406.00 | 20 058.00 | 40 348.00 | 60 406.00 |
VI Group and Associates | 37 143.00 | 37 143.00 | | 37 143.00 |
VP Miscellaneous | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 768.00 | 6 768.00 | | 6 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 576.00 | 12 576.00 | | 12 576.00 |
VS Prepaid expenses | 16 897.00 | 16 897.00 | | 16 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 578.00 | 824 720.00 | 17 858.00 | 842 578.00 |
VW VAT | 123 286.00 | 123 286.00 | | 123 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 829.00 | 508 481.00 | 40 348.00 | 548 829.00 |
Z2 Liabilities representing borrowed securities | 13 368.00 | 13 368.00 | | 13 368.00 |
