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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 | 19 424.00 | 207.00 | 19 216.00 | 19 424.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 52 121.00 | 14 289.00 | 37 831.00 | 52 121.00 |
AR Technical installations, industrial equipment and tools | 313 357.00 | 195 379.00 | 117 978.00 | 313 357.00 |
AT Other tangible assets | 44 480.00 | 23 743.00 | 20 737.00 | 44 480.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 430 016.00 | 233 619.00 | 196 397.00 | 430 016.00 |
BL Raw materials, supplies | 49 677.00 | | 49 677.00 | 49 677.00 |
BR Intermediate and finished products | 39 306.00 | | 39 306.00 | 39 306.00 |
BT Goods | 18 705.00 | | 18 705.00 | 18 705.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 102 361.00 | 6 351.00 | 96 010.00 | 102 361.00 |
BZ Other receivables | 17 089.00 | | 17 089.00 | 17 089.00 |
CF Cash and cash equivalents | 15 826.00 | | 15 826.00 | 15 826.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 248 264.00 | 6 351.00 | 241 913.00 | 248 264.00 |
CO Grand total (0 to V) | 678 281.00 | 239 971.00 | 438 310.00 | 678 281.00 |
CR Shares due in more than one year | 7 622.00 | | | 7 622.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 111 364.00 | 87 988.00 | | 111 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 348.00 | 23 375.00 | | 28 348.00 |
DL TOTAL (I) | 156 487.00 | 128 139.00 | | 156 487.00 |
DU Loans and Debts from Credit Institutions (3) | 116 471.00 | 51 300.00 | | 116 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 218.00 | 56 288.00 | | 24 218.00 |
DX Trade payables and related accounts | 92 673.00 | 60 236.00 | | 92 673.00 |
DY Tax and social security liabilities | 48 459.00 | 43 998.00 | | 48 459.00 |
EA Other liabilities | | 9 468.00 | | |
EC TOTAL (IV) | 281 822.00 | 221 293.00 | | 281 822.00 |
EE Grand total (I to V) | 438 310.00 | 349 432.00 | | 438 310.00 |
EG Accrued income and payables due within one year | 227 090.00 | 196 335.00 | | 227 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 580.00 | | |
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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 | 92 673.00 | 92 673.00 | | 92 673.00 |
8C Staff and Related Accounts | 14 691.00 | 14 691.00 | | 14 691.00 |
8D Social Security and Other Social Organizations | 19 755.00 | 19 755.00 | | 19 755.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 94 740.00 | | | 94 740.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 7 622.00 | | | 7 622.00 |
VB VAT | 2 924.00 | | | 2 924.00 |
VC Group and associates | 1 479.00 | | | 1 479.00 |
VG Loans with a maturity of up to one year at origin | 38 919.00 | 35 226.00 | | 38 919.00 |
VH Loans with a maturity of more than one year at origin | 77 553.00 | 26 513.00 | 51 039.00 | 77 553.00 |
VI Group and Associates | 24 219.00 | 24 219.00 | | 24 219.00 |
VM Income taxes | 11 686.00 | | | 11 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VS Prepaid expenses | 4 694.00 | | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 264.00 | 116 641.00 | 7 622.00 | 124 264.00 |
VW VAT | 9 314.00 | 9 314.00 | | 9 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 823.00 | 227 091.00 | 51 039.00 | 281 823.00 |
