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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 030.00 | 22 137.00 | 34 893.00 | 57 030.00 |
AR Technical installations, industrial equipment and tools | 1 360 787.00 | 769 373.00 | 591 414.00 | 1 360 787.00 |
AT Other tangible assets | 185 164.00 | 130 817.00 | 54 346.00 | 185 164.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 1 604 282.00 | 922 329.00 | 681 953.00 | 1 604 282.00 |
BV Advances and down payments on orders | 6 292.00 | | 6 292.00 | 6 292.00 |
BX Customers and related accounts | 1 151 812.00 | 48 624.00 | 1 103 188.00 | 1 151 812.00 |
BZ Other receivables | 135 224.00 | | 135 224.00 | 135 224.00 |
CF Cash and cash equivalents | 536 199.00 | | 536 199.00 | 536 199.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 1 830 025.00 | 48 624.00 | 1 781 400.00 | 1 830 025.00 |
CO Grand total (0 to V) | 3 434 307.00 | 970 953.00 | 2 463 353.00 | 3 434 307.00 |
CR Shares due in more than one year | 72 692.00 | | | 72 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 882.00 | 6 882.00 | | 6 882.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 962 953.00 | 778 427.00 | | 962 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 506.00 | 264 526.00 | | 104 506.00 |
DL TOTAL (I) | 1 075 693.00 | 1 051 186.00 | | 1 075 693.00 |
DU Loans and Debts from Credit Institutions (3) | 457 884.00 | 708 864.00 | | 457 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 598.00 | 8 718.00 | | 12 598.00 |
DW Advances and down payments received on current orders | 17 543.00 | 28 457.00 | | 17 543.00 |
DX Trade payables and related accounts | 512 208.00 | 500 015.00 | | 512 208.00 |
DY Tax and social security liabilities | 387 425.00 | 394 674.00 | | 387 425.00 |
EA Other liabilities | | 571.00 | | |
EC TOTAL (IV) | 1 387 660.00 | 1 641 301.00 | | 1 387 660.00 |
EE Grand total (I to V) | 2 463 353.00 | 2 692 488.00 | | 2 463 353.00 |
EI Including equity loans | 12 598.00 | | | 12 598.00 |
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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 | 512 209.00 | 512 209.00 | | 512 209.00 |
8C Staff and Related Accounts | 78 750.00 | 78 750.00 | | 78 750.00 |
8D Social Security and Other Social Organizations | 67 650.00 | 67 650.00 | | 67 650.00 |
8E Income Taxes | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
UX Other trade receivables | 1 078 838.00 | 1 078 838.00 | | 1 078 838.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 72 975.00 | 283.00 | 72 693.00 | 72 975.00 |
VB VAT | 75 686.00 | 75 686.00 | | 75 686.00 |
VH Loans with a maturity of more than one year at origin | 457 884.00 | 204 906.00 | 252 978.00 | 457 884.00 |
VI Group and Associates | 12 599.00 | 12 599.00 | | 12 599.00 |
VM Income taxes | 59 409.00 | 59 409.00 | | 59 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 358.00 | 7 358.00 | | 7 358.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 832.00 | 1 214 841.00 | 73 992.00 | 1 288 832.00 |
VW VAT | 209 667.00 | 209 667.00 | | 209 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 117.00 | 1 117 139.00 | 252 978.00 | 1 370 117.00 |
