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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 | 40 579.00 | 40 579.00 | | 40 579.00 |
AP Buildings | 28 102.00 | 6 573.00 | 21 529.00 | 28 102.00 |
AR Technical installations, industrial equipment and tools | 466 295.00 | 432 511.00 | 33 783.00 | 466 295.00 |
AT Other tangible assets | 202 454.00 | 173 325.00 | 29 129.00 | 202 454.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 742 510.00 | 652 988.00 | 89 522.00 | 742 510.00 |
BL Raw materials, supplies | 126 003.00 | | 126 003.00 | 126 003.00 |
BN Goods in progress | 246 384.00 | | 246 384.00 | 246 384.00 |
BX Customers and related accounts | 653 162.00 | 8 500.00 | 644 662.00 | 653 162.00 |
BZ Other receivables | 193 181.00 | | 193 181.00 | 193 181.00 |
CF Cash and cash equivalents | 567 645.00 | | 567 645.00 | 567 645.00 |
CH Prepaid expenses | 27 355.00 | | 27 355.00 | 27 355.00 |
CJ TOTAL (II) | 1 813 731.00 | 8 500.00 | 1 805 231.00 | 1 813 731.00 |
CO Grand total (0 to V) | 2 556 241.00 | 661 488.00 | 1 894 753.00 | 2 556 241.00 |
CU Other investments | 3 762.00 | | 3 762.00 | 3 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 608 690.00 | 541 128.00 | | 608 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 333.00 | 67 562.00 | | 153 333.00 |
DL TOTAL (I) | 872 022.00 | 718 690.00 | | 872 022.00 |
DU Loans and Debts from Credit Institutions (3) | 10 381.00 | 24 704.00 | | 10 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 596.00 | 679 496.00 | | 734 596.00 |
DX Trade payables and related accounts | 146 209.00 | 93 680.00 | | 146 209.00 |
DY Tax and social security liabilities | 131 544.00 | 124 433.00 | | 131 544.00 |
EC TOTAL (IV) | 1 022 730.00 | 922 313.00 | | 1 022 730.00 |
EE Grand total (I to V) | 1 894 753.00 | 1 641 003.00 | | 1 894 753.00 |
EG Accrued income and payables due within one year | 1 021 499.00 | 911 977.00 | | 1 021 499.00 |
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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 | 146 209.00 | 146 209.00 | | 146 209.00 |
8C Staff and Related Accounts | 65 776.00 | 65 776.00 | | 65 776.00 |
8D Social Security and Other Social Organizations | 51 180.00 | 51 180.00 | | 51 180.00 |
UT Other financial assets | 839.00 | | | 839.00 |
UX Other trade receivables | 653 162.00 | | | 653 162.00 |
VB VAT | 11 621.00 | | | 11 621.00 |
VC Group and associates | 181 560.00 | | | 181 560.00 |
VH Loans with a maturity of more than one year at origin | 10 381.00 | 9 150.00 | 1 231.00 | 10 381.00 |
VI Group and Associates | 734 596.00 | 734 596.00 | | 734 596.00 |
VK Loans repaid during the year | 14 295.00 | | | 14 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 424.00 | 7 424.00 | | 7 424.00 |
VS Prepaid expenses | 27 355.00 | | | 27 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 537.00 | 4 873 698.00 | 839.00 | 874 537.00 |
VW VAT | 7 163.00 | 7 163.00 | | 7 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 730.00 | 1 021 499.00 | 1 231.00 | 1 022 730.00 |
