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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 | 8 121.00 | 8 121.00 | | 8 121.00 |
AP Buildings | 171 682.00 | 151 300.00 | 20 381.00 | 171 682.00 |
AR Technical installations, industrial equipment and tools | 58 416.00 | 55 544.00 | 2 872.00 | 58 416.00 |
AT Other tangible assets | 312 293.00 | 64 095.00 | 248 198.00 | 312 293.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 603 013.00 | 279 061.00 | 323 952.00 | 603 013.00 |
BL Raw materials, supplies | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | 19 995.00 | | 19 995.00 | 19 995.00 |
BZ Other receivables | 65 919.00 | | 65 919.00 | 65 919.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 225 556.00 | | 225 556.00 | 225 556.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 364 602.00 | | 364 602.00 | 364 602.00 |
CO Grand total (0 to V) | 967 616.00 | 279 061.00 | 688 555.00 | 967 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 6 589.00 | | | 6 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 822.00 | | | 98 822.00 |
DK Regulated provisions | 65 074.00 | | | 65 074.00 |
DL TOTAL (I) | 236 487.00 | | | 236 487.00 |
DU Loans and Debts from Credit Institutions (3) | 343 565.00 | | | 343 565.00 |
DW Advances and down payments received on current orders | 16 529.00 | | | 16 529.00 |
DX Trade payables and related accounts | 51 408.00 | | | 51 408.00 |
DY Tax and social security liabilities | 40 564.00 | | | 40 564.00 |
EC TOTAL (IV) | 452 068.00 | | | 452 068.00 |
EE Grand total (I to V) | 688 555.00 | | | 688 555.00 |
EG Accrued income and payables due within one year | 170 231.00 | | | 170 231.00 |
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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 | 51 409.00 | 51 409.00 | | 51 409.00 |
8C Staff and Related Accounts | 14 239.00 | 14 239.00 | | 14 239.00 |
8D Social Security and Other Social Organizations | 9 819.00 | 9 819.00 | | 9 819.00 |
UT Other financial assets | 52 500.00 | | | 52 500.00 |
UX Other trade receivables | 19 995.00 | | | 19 995.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 27 019.00 | | | 27 019.00 |
VH Loans with a maturity of more than one year at origin | 343 565.00 | 78 258.00 | 265 308.00 | 343 565.00 |
VM Income taxes | 38 806.00 | | | 38 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 404.00 | 16 404.00 | | 16 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 099.00 | 86 599.00 | 52 500.00 | 139 099.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 539.00 | 170 231.00 | 265 308.00 | 435 539.00 |
