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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
AH Goodwill | 1 981.00 | | 1 981.00 | 1 981.00 |
AP Buildings | 5 437.00 | 5 437.00 | | 5 437.00 |
AR Technical installations, industrial equipment and tools | 159 825.00 | 153 355.00 | 6 470.00 | 159 825.00 |
AT Other tangible assets | 39 863.00 | 19 765.00 | 20 097.00 | 39 863.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 213 880.00 | 180 654.00 | 33 225.00 | 213 880.00 |
BL Raw materials, supplies | 12 726.00 | | 12 726.00 | 12 726.00 |
BX Customers and related accounts | 257 155.00 | 4 852.00 | 252 303.00 | 257 155.00 |
BZ Other receivables | 93 069.00 | | 93 069.00 | 93 069.00 |
CF Cash and cash equivalents | 202 058.00 | | 202 058.00 | 202 058.00 |
CH Prepaid expenses | 15 077.00 | | 15 077.00 | 15 077.00 |
CJ TOTAL (II) | 580 087.00 | 4 852.00 | 575 234.00 | 580 087.00 |
CO Grand total (0 to V) | 793 968.00 | 185 507.00 | 608 460.00 | 793 968.00 |
CR Shares due in more than one year | 5 823.00 | | | 5 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 211 110.00 | 205 086.00 | | 211 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 084.00 | 66 023.00 | | 18 084.00 |
DL TOTAL (I) | 271 118.00 | 313 033.00 | | 271 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 471.00 | 19 805.00 | | 79 471.00 |
DX Trade payables and related accounts | 91 545.00 | 68 700.00 | | 91 545.00 |
DY Tax and social security liabilities | 166 326.00 | 207 570.00 | | 166 326.00 |
EC TOTAL (IV) | 337 342.00 | 296 075.00 | | 337 342.00 |
EE Grand total (I to V) | 608 460.00 | 609 109.00 | | 608 460.00 |
EG Accrued income and payables due within one year | 337 342.00 | 296 075.00 | | 337 342.00 |
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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 | 91 545.00 | 91 545.00 | | 91 545.00 |
8C Staff and Related Accounts | 62 731.00 | 62 731.00 | | 62 731.00 |
8D Social Security and Other Social Organizations | 42 729.00 | 42 729.00 | | 42 729.00 |
UT Other financial assets | 4 675.00 | | | 4 675.00 |
UX Other trade receivables | 251 332.00 | | | 251 332.00 |
UY Staff and related accounts | 2 810.00 | | | 2 810.00 |
VA Doubtful or disputed receivables | 5 823.00 | | | 5 823.00 |
VB VAT | 6 420.00 | | | 6 420.00 |
VI Group and Associates | 79 471.00 | 79 471.00 | | 79 471.00 |
VM Income taxes | 38 075.00 | | | 38 075.00 |
VP Miscellaneous | 20 295.00 | | | 20 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 573.00 | 7 573.00 | | 7 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 468.00 | | | 25 468.00 |
VS Prepaid expenses | 15 077.00 | | | 15 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 975.00 | 359 477.00 | 10 498.00 | 369 975.00 |
VW VAT | 53 291.00 | 53 291.00 | | 53 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 342.00 | 337 342.00 | | 337 342.00 |
