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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 | 153 519.00 | 112 009.00 | 41 510.00 | 153 519.00 |
AJ Other Intangible Assets | 27 831.00 | 21 491.00 | 6 340.00 | 27 831.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 386 955.00 | 359 656.00 | 27 298.00 | 386 955.00 |
AT Other tangible assets | 517 603.00 | 345 605.00 | 171 997.00 | 517 603.00 |
AV Fixed assets in progress | 47 938.00 | | 47 938.00 | 47 938.00 |
BD Other fixed assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BH Other financial assets | 24 700.00 | | 24 700.00 | 24 700.00 |
BJ TOTAL (I) | 1 174 928.00 | 838 763.00 | 336 165.00 | 1 174 928.00 |
BL Raw materials, supplies | 7 639.00 | | 7 639.00 | 7 639.00 |
BT Goods | 1 216 614.00 | 169 354.00 | 1 047 259.00 | 1 216 614.00 |
BX Customers and related accounts | 672 885.00 | 8 405.00 | 664 479.00 | 672 885.00 |
BZ Other receivables | 185 167.00 | | 185 167.00 | 185 167.00 |
CF Cash and cash equivalents | 812 026.00 | | 812 026.00 | 812 026.00 |
CH Prepaid expenses | 24 797.00 | | 24 797.00 | 24 797.00 |
CJ TOTAL (II) | 2 919 129.00 | 177 760.00 | 2 741 369.00 | 2 919 129.00 |
CO Grand total (0 to V) | 4 094 057.00 | 1 016 523.00 | 3 077 534.00 | 4 094 057.00 |
CR Shares due in more than one year | 25 374.00 | | | 25 374.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 120.00 | 240 000.00 | | 273 120.00 |
DB Share, merger, contribution premiums, etc. | 204 181.00 | | | 204 181.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 274 395.00 | 1 162 170.00 | | 1 274 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 069.00 | 112 224.00 | | 237 069.00 |
DL TOTAL (I) | 2 012 765.00 | 1 538 395.00 | | 2 012 765.00 |
DU Loans and Debts from Credit Institutions (3) | 162 053.00 | 214 979.00 | | 162 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 460.00 | 27 698.00 | | 34 460.00 |
DX Trade payables and related accounts | 634 879.00 | 891 944.00 | | 634 879.00 |
DY Tax and social security liabilities | 215 570.00 | 200 211.00 | | 215 570.00 |
EA Other liabilities | 17 804.00 | 7 196.00 | | 17 804.00 |
EC TOTAL (IV) | 1 064 768.00 | 1 342 030.00 | | 1 064 768.00 |
EE Grand total (I to V) | 3 077 534.00 | 2 880 425.00 | | 3 077 534.00 |
EG Accrued income and payables due within one year | 977 335.00 | 1 230 306.00 | | 977 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 700.00 | | | 24 700.00 |
UX Other trade receivables | 647 511.00 | | | 647 511.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 25 374.00 | | | 25 374.00 |
VB VAT | 64 023.00 | | | 64 023.00 |
VC Group and associates | 5 856.00 | | | 5 856.00 |
VP Miscellaneous | 15 996.00 | | | 15 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 245.00 | | | 96 245.00 |
VS Prepaid expenses | 24 798.00 | | | 24 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 550.00 | 857 475.00 | 50 074.00 | 907 550.00 |
