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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 | 138 547.00 | 106 230.00 | 32 317.00 | 138 547.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 737 101.00 | 33 016.00 | 704 086.00 | 737 101.00 |
AR Technical installations, industrial equipment and tools | 31 629.00 | 31 582.00 | 47.00 | 31 629.00 |
AT Other tangible assets | 984 002.00 | 744 451.00 | 239 550.00 | 984 002.00 |
BH Other financial assets | 55 150.00 | | 55 150.00 | 55 150.00 |
BJ TOTAL (I) | 2 246 429.00 | 915 279.00 | 1 331 150.00 | 2 246 429.00 |
BV Advances and down payments on orders | 135 223.00 | | 135 223.00 | 135 223.00 |
BX Customers and related accounts | 175 181.00 | | 175 181.00 | 175 181.00 |
BZ Other receivables | 688 533.00 | | 688 533.00 | 688 533.00 |
CD Marketable securities | 54 548.00 | | 54 548.00 | 54 548.00 |
CF Cash and cash equivalents | 284 681.00 | | 284 681.00 | 284 681.00 |
CJ TOTAL (II) | 1 338 166.00 | | 1 338 166.00 | 1 338 166.00 |
CO Grand total (0 to V) | 3 584 595.00 | 915 279.00 | 2 669 316.00 | 3 584 595.00 |
CP Shares due in less than one year | 55 150.00 | | | 55 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 000.00 | 1 031 000.00 | | 1 031 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 169 732.00 | 169 732.00 | | 169 732.00 |
DH Retained earnings | -749 754.00 | -263 549.00 | | -749 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 105.00 | -486 205.00 | | 48 105.00 |
DL TOTAL (I) | 499 183.00 | 451 078.00 | | 499 183.00 |
DU Loans and Debts from Credit Institutions (3) | 7 264.00 | 6 874.00 | | 7 264.00 |
DX Trade payables and related accounts | 2 047 200.00 | 1 958 773.00 | | 2 047 200.00 |
DY Tax and social security liabilities | 115 416.00 | 157 304.00 | | 115 416.00 |
EA Other liabilities | 253.00 | 271 081.00 | | 253.00 |
EB Prepaid income (2) | | 328.00 | | |
EC TOTAL (IV) | 2 170 132.00 | 2 394 359.00 | | 2 170 132.00 |
EE Grand total (I to V) | 2 669 316.00 | 2 845 438.00 | | 2 669 316.00 |
EG Accrued income and payables due within one year | 839 199.00 | 2 394 359.00 | | 839 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 264.00 | 61.00 | | 7 264.00 |
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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 | 2 047 200.00 | 716 267.00 | 1 330 933.00 | 2 047 200.00 |
8C Staff and Related Accounts | 47 524.00 | 47 524.00 | | 47 524.00 |
8D Social Security and Other Social Organizations | 12 772.00 | 12 772.00 | | 12 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 55 150.00 | 55 150.00 | | 55 150.00 |
UX Other trade receivables | 175 181.00 | 175 181.00 | | 175 181.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
UZ Social Security, other social security organizations | 5 495.00 | 5 495.00 | | 5 495.00 |
VB VAT | 63 995.00 | 63 995.00 | | 63 995.00 |
VG Loans with a maturity of up to one year at origin | 7 264.00 | 7 264.00 | | 7 264.00 |
VM Income taxes | 26 944.00 | 26 944.00 | | 26 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 910.00 | 4 910.00 | | 4 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 210.00 | 591 210.00 | | 591 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 864.00 | 918 864.00 | | 918 864.00 |
VW VAT | 50 209.00 | 50 209.00 | | 50 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 132.00 | 839 199.00 | 1 330 933.00 | 2 170 132.00 |
