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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 | 93 864.00 | 10 589.00 | 83 275.00 | 93 864.00 |
AP Buildings | 124 158.00 | 81 850.00 | 42 308.00 | 124 158.00 |
AR Technical installations, industrial equipment and tools | 86 922.00 | 57 595.00 | 29 327.00 | 86 922.00 |
AT Other tangible assets | 211 365.00 | 145 699.00 | 65 665.00 | 211 365.00 |
AX Advances and down payments | 41 361.00 | | 41 361.00 | 41 361.00 |
BH Other financial assets | 8 814.00 | | 8 814.00 | 8 814.00 |
BJ TOTAL (I) | 566 747.00 | 295 734.00 | 271 012.00 | 566 747.00 |
BL Raw materials, supplies | 95 778.00 | | 95 778.00 | 95 778.00 |
BR Intermediate and finished products | 11 917.00 | | 11 917.00 | 11 917.00 |
BT Goods | 18 055.00 | | 18 055.00 | 18 055.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 17 122.00 | 1 206.00 | 15 916.00 | 17 122.00 |
BZ Other receivables | 88 023.00 | 2 000.00 | 86 023.00 | 88 023.00 |
CF Cash and cash equivalents | 107 998.00 | | 107 998.00 | 107 998.00 |
CH Prepaid expenses | 17 438.00 | | 17 438.00 | 17 438.00 |
CJ TOTAL (II) | 357 173.00 | 3 206.00 | 353 967.00 | 357 173.00 |
CO Grand total (0 to V) | 923 920.00 | 298 941.00 | 624 979.00 | 923 920.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 9 116.00 | | 300 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 66 384.00 | 242 349.00 | | 66 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 202.00 | 114 918.00 | | 46 202.00 |
DL TOTAL (I) | 414 387.00 | 368 184.00 | | 414 387.00 |
DU Loans and Debts from Credit Institutions (3) | 122 426.00 | 125 375.00 | | 122 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 1 669.00 | | 169.00 |
DX Trade payables and related accounts | 33 593.00 | 43 766.00 | | 33 593.00 |
DY Tax and social security liabilities | 54 402.00 | 39 981.00 | | 54 402.00 |
EC TOTAL (IV) | 210 592.00 | 210 792.00 | | 210 592.00 |
EE Grand total (I to V) | 624 979.00 | 578 976.00 | | 624 979.00 |
EG Accrued income and payables due within one year | 136 056.00 | 210 792.00 | | 136 056.00 |
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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 | 33 594.00 | 33 594.00 | | 33 594.00 |
8C Staff and Related Accounts | 22 045.00 | 22 045.00 | | 22 045.00 |
8D Social Security and Other Social Organizations | 24 485.00 | 24 485.00 | | 24 485.00 |
UT Other financial assets | 8 815.00 | 8 815.00 | | 8 815.00 |
UX Other trade receivables | 14 980.00 | | | 14 980.00 |
VA Doubtful or disputed receivables | 2 143.00 | | | 2 143.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 122 203.00 | 47 667.00 | 74 536.00 | 122 203.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 61 928.00 | | | 61 928.00 |
VP Miscellaneous | 13 920.00 | | | 13 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 488.00 | | | 10 488.00 |
VS Prepaid expenses | 17 439.00 | | | 17 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 399.00 | 131 399.00 | | 131 399.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 592.00 | 136 056.00 | 74 536.00 | 210 592.00 |
