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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 | 13 821.00 | 13 821.00 | | 13 821.00 |
AP Buildings | 70 834.00 | 12 427.00 | 58 407.00 | 70 834.00 |
AR Technical installations, industrial equipment and tools | 430 264.00 | 380 676.00 | 49 588.00 | 430 264.00 |
AT Other tangible assets | 88 298.00 | 47 138.00 | 41 160.00 | 88 298.00 |
BF Loans | 2 513.00 | | 2 513.00 | 2 513.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 606 282.00 | 454 062.00 | 152 219.00 | 606 282.00 |
BL Raw materials, supplies | 23 106.00 | | 23 106.00 | 23 106.00 |
BN Goods in progress | 16 458.00 | | 16 458.00 | 16 458.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 670 581.00 | | 670 581.00 | 670 581.00 |
BZ Other receivables | 127 132.00 | | 127 132.00 | 127 132.00 |
CD Marketable securities | 33 954.00 | | 33 954.00 | 33 954.00 |
CF Cash and cash equivalents | 120 394.00 | | 120 394.00 | 120 394.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 998 644.00 | | 998 644.00 | 998 644.00 |
CO Grand total (0 to V) | 1 604 926.00 | 454 062.00 | 1 150 864.00 | 1 604 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 18 046.00 | 11 779.00 | | 18 046.00 |
DG Other reserves | 274 155.00 | 177 589.00 | | 274 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 716.00 | 125 333.00 | | 219 716.00 |
DL TOTAL (I) | 701 918.00 | 504 701.00 | | 701 918.00 |
DU Loans and Debts from Credit Institutions (3) | 46 667.00 | 56 210.00 | | 46 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 736.00 | 60 772.00 | | 102 736.00 |
DX Trade payables and related accounts | 116 805.00 | 188 173.00 | | 116 805.00 |
DY Tax and social security liabilities | 182 736.00 | 214 648.00 | | 182 736.00 |
EC TOTAL (IV) | 448 945.00 | 519 805.00 | | 448 945.00 |
EE Grand total (I to V) | 1 150 864.00 | 1 024 507.00 | | 1 150 864.00 |
EG Accrued income and payables due within one year | 412 112.00 | 448 138.00 | | 412 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 116 806.00 | 116 806.00 | | 116 806.00 |
8C Staff and Related Accounts | 48 836.00 | 48 836.00 | | 48 836.00 |
8D Social Security and Other Social Organizations | 68 729.00 | 68 729.00 | | 68 729.00 |
8E Income Taxes | 25 235.00 | 25 235.00 | | 25 235.00 |
UP Loans | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 670 582.00 | | | 670 582.00 |
UY Staff and related accounts | 1 999.00 | | | 1 999.00 |
VB VAT | 727.00 | | | 727.00 |
VC Group and associates | 81 409.00 | | | 81 409.00 |
VH Loans with a maturity of more than one year at origin | 46 667.00 | 9 834.00 | 36 834.00 | 46 667.00 |
VI Group and Associates | 77 736.00 | 77 736.00 | | 77 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 997.00 | | | 42 997.00 |
VS Prepaid expenses | 6 267.00 | | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 045.00 | 807 045.00 | | 807 045.00 |
VW VAT | 35 561.00 | 35 561.00 | | 35 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 946.00 | 412 112.00 | 36 834.00 | 448 946.00 |
