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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 | 20 085.00 | 4 463.00 | 15 622.00 | 20 085.00 |
AH Goodwill | 291 784.00 | | 291 784.00 | 291 784.00 |
AP Buildings | 7 845.00 | 7 845.00 | | 7 845.00 |
AR Technical installations, industrial equipment and tools | 329 166.00 | 224 812.00 | 104 354.00 | 329 166.00 |
AT Other tangible assets | 1 548 320.00 | 922 776.00 | 625 544.00 | 1 548 320.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 53 018.00 | | 53 018.00 | 53 018.00 |
BJ TOTAL (I) | 2 250 218.00 | 1 159 895.00 | 1 090 323.00 | 2 250 218.00 |
BL Raw materials, supplies | 98 394.00 | | 98 394.00 | 98 394.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 60 058.00 | | 60 058.00 | 60 058.00 |
BZ Other receivables | 164 072.00 | | 164 072.00 | 164 072.00 |
CD Marketable securities | 225 059.00 | | 225 059.00 | 225 059.00 |
CF Cash and cash equivalents | 240 605.00 | | 240 605.00 | 240 605.00 |
CH Prepaid expenses | 88 556.00 | | 88 556.00 | 88 556.00 |
CJ TOTAL (II) | 881 745.00 | | 881 745.00 | 881 745.00 |
CO Grand total (0 to V) | 3 131 963.00 | 1 159 895.00 | 1 972 068.00 | 3 131 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 512 055.00 | 535 474.00 | | 512 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 462.00 | 193 580.00 | | 178 462.00 |
DL TOTAL (I) | 767 517.00 | 806 055.00 | | 767 517.00 |
DU Loans and Debts from Credit Institutions (3) | 406 488.00 | 386 528.00 | | 406 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 014.00 | 14 192.00 | | 27 014.00 |
DX Trade payables and related accounts | 387 887.00 | 388 795.00 | | 387 887.00 |
DY Tax and social security liabilities | 383 161.00 | 531 334.00 | | 383 161.00 |
EC TOTAL (IV) | 1 204 551.00 | 1 320 849.00 | | 1 204 551.00 |
EE Grand total (I to V) | 1 972 068.00 | 2 126 904.00 | | 1 972 068.00 |
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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 | 387 887.00 | 387 887.00 | | 387 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 014.00 | 27 014.00 | | 27 014.00 |
UT Other financial assets | 53 018.00 | | | 53 018.00 |
UX Other trade receivables | 60 058.00 | | | 60 058.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 405 600.00 | 148 489.00 | 208 794.00 | 405 600.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 125 880.00 | | | 125 880.00 |
VP Miscellaneous | 164 072.00 | | | 164 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 161.00 | 383 161.00 | | 383 161.00 |
VS Prepaid expenses | 88 556.00 | | | 88 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 704.00 | 312 686.00 | 53 018.00 | 365 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 551.00 | 947 440.00 | 208 794.00 | 1 204 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
