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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 | 522.00 | 52.00 | 469.00 | 522.00 |
AR Technical installations, industrial equipment and tools | 96 071.00 | 40 882.00 | 55 189.00 | 96 071.00 |
AT Other tangible assets | 140 326.00 | 66 060.00 | 74 265.00 | 140 326.00 |
AV Fixed assets in progress | 8 380.00 | | 8 380.00 | 8 380.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 245 600.00 | 106 995.00 | 138 605.00 | 245 600.00 |
BL Raw materials, supplies | 39 667.00 | | 39 667.00 | 39 667.00 |
BP Services in progress | 24 042.00 | | 24 042.00 | 24 042.00 |
BV Advances and down payments on orders | 52 234.00 | | 52 234.00 | 52 234.00 |
BX Customers and related accounts | 256 318.00 | | 256 318.00 | 256 318.00 |
BZ Other receivables | 33 234.00 | | 33 234.00 | 33 234.00 |
CF Cash and cash equivalents | 76 242.00 | | 76 242.00 | 76 242.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 486 154.00 | | 486 154.00 | 486 154.00 |
CO Grand total (0 to V) | 731 755.00 | 106 995.00 | 624 760.00 | 731 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 864.00 | 69 665.00 | | 21 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957.00 | 198.00 | | -957.00 |
DL TOTAL (I) | 71 106.00 | 72 064.00 | | 71 106.00 |
DU Loans and Debts from Credit Institutions (3) | 69 295.00 | 102 077.00 | | 69 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 1 149.00 | | 379.00 |
DW Advances and down payments received on current orders | 332 936.00 | 69 622.00 | | 332 936.00 |
DX Trade payables and related accounts | 83 576.00 | 53 022.00 | | 83 576.00 |
DY Tax and social security liabilities | 67 463.00 | 48 190.00 | | 67 463.00 |
EC TOTAL (IV) | 553 653.00 | 274 060.00 | | 553 653.00 |
EE Grand total (I to V) | 624 760.00 | 346 125.00 | | 624 760.00 |
EG Accrued income and payables due within one year | 179 550.00 | 135 205.00 | | 179 550.00 |
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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 | 83 577.00 | 83 577.00 | | 83 577.00 |
8C Staff and Related Accounts | 19 038.00 | 19 038.00 | | 19 038.00 |
8D Social Security and Other Social Organizations | 28 912.00 | 28 912.00 | | 28 912.00 |
UL Receivables related to investments | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 256 318.00 | 256 318.00 | | 256 318.00 |
VB VAT | 32 176.00 | 32 176.00 | | 32 176.00 |
VH Loans with a maturity of more than one year at origin | 69 296.00 | 28 129.00 | 41 167.00 | 69 296.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VM Income taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 268.00 | 294 268.00 | | 294 268.00 |
VW VAT | 18 481.00 | 18 481.00 | | 18 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 717.00 | 179 550.00 | 41 167.00 | 220 717.00 |
