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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 33 026.00 | 19 093.00 | 13 932.00 | 33 026.00 |
AT Other tangible assets | 108 582.00 | 56 115.00 | 52 466.00 | 108 582.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 154 422.00 | 75 209.00 | 79 213.00 | 154 422.00 |
BT Goods | 21 201.00 | | 21 201.00 | 21 201.00 |
BX Customers and related accounts | 64 456.00 | 3 055.00 | 61 401.00 | 64 456.00 |
BZ Other receivables | 55 710.00 | | 55 710.00 | 55 710.00 |
CD Marketable securities | 550 735.00 | | 550 735.00 | 550 735.00 |
CF Cash and cash equivalents | 150 144.00 | | 150 144.00 | 150 144.00 |
CH Prepaid expenses | 30 944.00 | | 30 944.00 | 30 944.00 |
CJ TOTAL (II) | 873 191.00 | 3 055.00 | 870 136.00 | 873 191.00 |
CO Grand total (0 to V) | 1 027 613.00 | 78 264.00 | 949 349.00 | 1 027 613.00 |
CP Shares due in less than one year | 8 240.00 | | | 8 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 692 677.00 | 702 402.00 | | 692 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 276.00 | 60 275.00 | | 55 276.00 |
DL TOTAL (I) | 765 553.00 | 780 277.00 | | 765 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 398.00 | 36 839.00 | | 53 398.00 |
DW Advances and down payments received on current orders | 63 523.00 | 131 128.00 | | 63 523.00 |
DX Trade payables and related accounts | 24 291.00 | 29 115.00 | | 24 291.00 |
DY Tax and social security liabilities | 40 764.00 | 67 678.00 | | 40 764.00 |
EA Other liabilities | 1 818.00 | 800.00 | | 1 818.00 |
EB Prepaid income (2) | | 19 252.00 | | |
EC TOTAL (IV) | 183 795.00 | 291 825.00 | | 183 795.00 |
EE Grand total (I to V) | 949 349.00 | 1 072 103.00 | | 949 349.00 |
EG Accrued income and payables due within one year | 120 272.00 | 160 697.00 | | 120 272.00 |
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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 | 24 292.00 | 24 292.00 | | 24 292.00 |
8C Staff and Related Accounts | 5 376.00 | 5 376.00 | | 5 376.00 |
8D Social Security and Other Social Organizations | 30 001.00 | 30 001.00 | | 30 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 8 240.00 | 8 240.00 | | 8 240.00 |
UX Other trade receivables | 60 901.00 | | | 60 901.00 |
UY Staff and related accounts | 2 305.00 | | | 2 305.00 |
VA Doubtful or disputed receivables | 3 555.00 | | | 3 555.00 |
VB VAT | 38 504.00 | | | 38 504.00 |
VI Group and Associates | 53 398.00 | 53 398.00 | | 53 398.00 |
VM Income taxes | 11 561.00 | | | 11 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | | | 3 340.00 |
VS Prepaid expenses | 30 944.00 | | | 30 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 351.00 | 159 351.00 | | 159 351.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 272.00 | 120 272.00 | | 120 272.00 |
