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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AN Land | 16 298.00 | 6 923.00 | 9 375.00 | 16 298.00 |
AP Buildings | 337 629.00 | 118 671.00 | 218 957.00 | 337 629.00 |
AR Technical installations, industrial equipment and tools | 1 307 304.00 | 769 735.00 | 537 569.00 | 1 307 304.00 |
AT Other tangible assets | 117 481.00 | 78 422.00 | 39 059.00 | 117 481.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 800 444.00 | 976 283.00 | 824 161.00 | 1 800 444.00 |
BN Goods in progress | 816 628.00 | | 816 628.00 | 816 628.00 |
BT Goods | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 1 151 992.00 | 42 365.00 | 1 109 627.00 | 1 151 992.00 |
BZ Other receivables | 107 012.00 | | 107 012.00 | 107 012.00 |
CF Cash and cash equivalents | 2 022 919.00 | | 2 022 919.00 | 2 022 919.00 |
CH Prepaid expenses | 14 492.00 | | 14 492.00 | 14 492.00 |
CJ TOTAL (II) | 4 113 898.00 | 42 365.00 | 4 071 533.00 | 4 113 898.00 |
CO Grand total (0 to V) | 5 914 343.00 | 1 018 648.00 | 4 895 694.00 | 5 914 343.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 100.00 | | | 1 790 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 717.00 | | | 112 717.00 |
DL TOTAL (I) | 1 902 817.00 | | | 1 902 817.00 |
DU Loans and Debts from Credit Institutions (3) | 415 952.00 | | | 415 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 729.00 | | | 1 691 729.00 |
DW Advances and down payments received on current orders | 372 450.00 | | | 372 450.00 |
DX Trade payables and related accounts | 215 899.00 | | | 215 899.00 |
DY Tax and social security liabilities | 295 087.00 | | | 295 087.00 |
EA Other liabilities | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 2 992 877.00 | | | 2 992 877.00 |
EE Grand total (I to V) | 4 895 694.00 | | | 4 895 694.00 |
EG Accrued income and payables due within one year | 2 335 609.00 | | | 2 335 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 215 900.00 | 215 900.00 | | 215 900.00 |
8C Staff and Related Accounts | 72 921.00 | 72 921.00 | | 72 921.00 |
8D Social Security and Other Social Organizations | 48 979.00 | 48 979.00 | | 48 979.00 |
8E Income Taxes | 32 850.00 | 32 850.00 | | 32 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 003 863.00 | 1 003 863.00 | | 1 003 863.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 148 129.00 | 148 129.00 | | 148 129.00 |
VB VAT | 96 992.00 | 96 992.00 | | 96 992.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 415 832.00 | 131 013.00 | 248 671.00 | 415 832.00 |
VI Group and Associates | 1 691 729.00 | 1 691 729.00 | | 1 691 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 471.00 | 9 471.00 | | 9 471.00 |
VS Prepaid expenses | 14 492.00 | 14 492.00 | | 14 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 697.00 | 1 280 497.00 | 200.00 | 1 280 697.00 |
VW VAT | 140 293.00 | 140 293.00 | | 140 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 427.00 | 2 335 608.00 | 248 671.00 | 2 620 427.00 |
