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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 78 735.00 | 77 362.00 | 1 373.00 | 78 735.00 |
AT Other tangible assets | 535 884.00 | 430 535.00 | 105 349.00 | 535 884.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 965 169.00 | 508 197.00 | 456 971.00 | 965 169.00 |
BT Goods | 1 258 857.00 | | 1 258 857.00 | 1 258 857.00 |
BX Customers and related accounts | 14 136.00 | | 14 136.00 | 14 136.00 |
BZ Other receivables | 84 702.00 | | 84 702.00 | 84 702.00 |
CF Cash and cash equivalents | 1 017 205.00 | | 1 017 205.00 | 1 017 205.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 2 376 029.00 | | 2 376 029.00 | 2 376 029.00 |
CO Grand total (0 to V) | 3 341 197.00 | 508 197.00 | 2 833 000.00 | 3 341 197.00 |
CP Shares due in less than one year | 451.00 | | | 451.00 |
CU Other investments | 349 798.00 | | 349 798.00 | 349 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 414 863.00 | 2 260 300.00 | | 2 414 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 810.00 | 154 564.00 | | 164 810.00 |
DL TOTAL (I) | 2 588 473.00 | 2 423 663.00 | | 2 588 473.00 |
DU Loans and Debts from Credit Institutions (3) | 18 007.00 | 31 271.00 | | 18 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234.00 | 5 077.00 | | 3 234.00 |
DX Trade payables and related accounts | 125 572.00 | 162 543.00 | | 125 572.00 |
DY Tax and social security liabilities | 97 713.00 | 112 445.00 | | 97 713.00 |
EC TOTAL (IV) | 244 526.00 | 311 336.00 | | 244 526.00 |
EE Grand total (I to V) | 2 833 000.00 | 2 734 999.00 | | 2 833 000.00 |
EG Accrued income and payables due within one year | 239 989.00 | 293 329.00 | | 239 989.00 |
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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 | 125 572.00 | 125 572.00 | | 125 572.00 |
8C Staff and Related Accounts | 39 358.00 | 39 358.00 | | 39 358.00 |
8D Social Security and Other Social Organizations | 34 372.00 | 34 372.00 | | 34 372.00 |
UT Other financial assets | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 14 136.00 | | | 14 136.00 |
UZ Social Security, other social security organizations | 1 254.00 | | | 1 254.00 |
VB VAT | 16 364.00 | | | 16 364.00 |
VC Group and associates | 605.00 | | | 605.00 |
VH Loans with a maturity of more than one year at origin | 18 007.00 | 13 470.00 | 4 537.00 | 18 007.00 |
VI Group and Associates | 3 234.00 | 3 234.00 | | 3 234.00 |
VK Loans repaid during the year | 13 264.00 | | | 13 264.00 |
VM Income taxes | 22 203.00 | | | 22 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 277.00 | | | 44 277.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 418.00 | 100 418.00 | | 100 418.00 |
VW VAT | 17 819.00 | 17 819.00 | | 17 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 526.00 | 239 989.00 | 4 537.00 | 244 526.00 |
