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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 | 4 883.00 | 4 883.00 | | 4 883.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 23 515.00 | 5 258.00 | 18 256.00 | 23 515.00 |
AP Buildings | 189 773.00 | 132 512.00 | 57 260.00 | 189 773.00 |
AR Technical installations, industrial equipment and tools | 1 472 818.00 | 1 121 665.00 | 351 152.00 | 1 472 818.00 |
AT Other tangible assets | 516 320.00 | 434 652.00 | 81 668.00 | 516 320.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BF Loans | 48 926.00 | | 48 926.00 | 48 926.00 |
BH Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
BJ TOTAL (I) | 2 267 059.00 | 1 698 972.00 | 568 087.00 | 2 267 059.00 |
BL Raw materials, supplies | 19 598.00 | | 19 598.00 | 19 598.00 |
BN Goods in progress | 1 490 493.00 | 15 244.00 | 1 475 248.00 | 1 490 493.00 |
BX Customers and related accounts | 895 184.00 | 162 615.00 | 732 568.00 | 895 184.00 |
BZ Other receivables | 332 355.00 | | 332 355.00 | 332 355.00 |
CD Marketable securities | 696 259.00 | 19 887.00 | 676 371.00 | 696 259.00 |
CF Cash and cash equivalents | 400 349.00 | | 400 349.00 | 400 349.00 |
CH Prepaid expenses | 19 694.00 | | 19 694.00 | 19 694.00 |
CJ TOTAL (II) | 3 853 932.00 | 197 748.00 | 3 656 184.00 | 3 853 932.00 |
CO Grand total (0 to V) | 6 120 992.00 | 1 896 720.00 | 4 224 272.00 | 6 120 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 687 108.00 | 663 756.00 | | 687 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 930.00 | 93 352.00 | | 84 930.00 |
DK Regulated provisions | 33 145.00 | 45 201.00 | | 33 145.00 |
DL TOTAL (I) | 855 493.00 | 852 618.00 | | 855 493.00 |
DU Loans and Debts from Credit Institutions (3) | 445 000.00 | 10 531.00 | | 445 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 668.00 | 84 859.00 | | 89 668.00 |
DW Advances and down payments received on current orders | 1 729 189.00 | 2 889 982.00 | | 1 729 189.00 |
DX Trade payables and related accounts | 221 518.00 | 310 721.00 | | 221 518.00 |
DY Tax and social security liabilities | 366 455.00 | 402 285.00 | | 366 455.00 |
DZ Fixed asset liabilities and related accounts | | 73 560.00 | | |
EA Other liabilities | 516 947.00 | 978 257.00 | | 516 947.00 |
EC TOTAL (IV) | 3 368 779.00 | 4 750 196.00 | | 3 368 779.00 |
EE Grand total (I to V) | 4 224 272.00 | 5 602 815.00 | | 4 224 272.00 |
EG Accrued income and payables due within one year | 1 194 589.00 | 1 860 214.00 | | 1 194 589.00 |
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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 | 221 518.00 | 221 518.00 | | 221 518.00 |
8C Staff and Related Accounts | 98 153.00 | 98 153.00 | | 98 153.00 |
8D Social Security and Other Social Organizations | 87 744.00 | 87 744.00 | | 87 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 948.00 | 516 948.00 | | 516 948.00 |
UP Loans | 48 927.00 | 2 159.00 | 46 768.00 | 48 927.00 |
UT Other financial assets | 9 230.00 | 9 230.00 | | 9 230.00 |
UX Other trade receivables | 700 043.00 | 700 043.00 | | 700 043.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 195 141.00 | 195 141.00 | | 195 141.00 |
VB VAT | 324 266.00 | 324 266.00 | | 324 266.00 |
VH Loans with a maturity of more than one year at origin | 445 000.00 | | 445 000.00 | 445 000.00 |
VI Group and Associates | 89 668.00 | 89 668.00 | | 89 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 500.00 | 19 500.00 | | 19 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 489.00 | 7 489.00 | | 7 489.00 |
VS Prepaid expenses | 19 694.00 | 19 694.00 | | 19 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 390.00 | 1 258 622.00 | 46 768.00 | 1 305 390.00 |
VW VAT | 161 059.00 | 161 059.00 | | 161 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 590.00 | 1 194 590.00 | 445 000.00 | 1 639 590.00 |
