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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 | 328 140.00 | 134 395.00 | 193 745.00 | 328 140.00 |
AN Land | 14 994.00 | | 14 994.00 | 14 994.00 |
AP Buildings | 172 098.00 | 44 706.00 | 127 392.00 | 172 098.00 |
AR Technical installations, industrial equipment and tools | 82 899.00 | 68 870.00 | 14 029.00 | 82 899.00 |
AT Other tangible assets | 195 097.00 | 127 349.00 | 67 748.00 | 195 097.00 |
BF Loans | 1 554.00 | | 1 554.00 | 1 554.00 |
BH Other financial assets | 9 912.00 | | 9 912.00 | 9 912.00 |
BJ TOTAL (I) | 805 196.00 | 375 320.00 | 429 875.00 | 805 196.00 |
BL Raw materials, supplies | 134 909.00 | | 134 909.00 | 134 909.00 |
BX Customers and related accounts | 555 100.00 | 109 461.00 | 445 639.00 | 555 100.00 |
BZ Other receivables | 77 101.00 | | 77 101.00 | 77 101.00 |
CF Cash and cash equivalents | 345 559.00 | | 345 559.00 | 345 559.00 |
CJ TOTAL (II) | 1 112 671.00 | 109 461.00 | 1 003 209.00 | 1 112 671.00 |
CO Grand total (0 to V) | 1 917 868.00 | 484 782.00 | 1 433 085.00 | 1 917 868.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 756 771.00 | | | 756 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 504.00 | | | 86 504.00 |
DL TOTAL (I) | 883 276.00 | | | 883 276.00 |
DU Loans and Debts from Credit Institutions (3) | 179 783.00 | | | 179 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 11 260.00 | | | 11 260.00 |
DX Trade payables and related accounts | 134 180.00 | | | 134 180.00 |
DY Tax and social security liabilities | 216 638.00 | | | 216 638.00 |
DZ Fixed asset liabilities and related accounts | 4 946.00 | | | 4 946.00 |
EC TOTAL (IV) | 549 808.00 | | | 549 808.00 |
EE Grand total (I to V) | 1 433 085.00 | | | 1 433 085.00 |
EG Accrued income and payables due within one year | 382 878.00 | | | 382 878.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 134 180.00 | 134 180.00 | | 134 180.00 |
8C Staff and Related Accounts | 103 497.00 | 103 497.00 | | 103 497.00 |
8D Social Security and Other Social Organizations | 75 827.00 | 75 827.00 | | 75 827.00 |
8E Income Taxes | 271.00 | 271.00 | | 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
UP Loans | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 9 912.00 | 9 912.00 | | 9 912.00 |
UX Other trade receivables | 423 805.00 | | | 423 805.00 |
UY Staff and related accounts | 8 805.00 | | | 8 805.00 |
VA Doubtful or disputed receivables | 131 296.00 | | | 131 296.00 |
VB VAT | 59 072.00 | | | 59 072.00 |
VH Loans with a maturity of more than one year at origin | 179 783.00 | 27 113.00 | 117 936.00 | 179 783.00 |
VP Miscellaneous | 9 225.00 | | | 9 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 669.00 | 643 669.00 | | 643 669.00 |
VW VAT | 34 400.00 | 34 400.00 | | 34 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 547.00 | 382 877.00 | 120 936.00 | 538 547.00 |
