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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 | 1 390.00 | 620.00 | 769.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 756 715.00 | 612 816.00 | 143 898.00 | 756 715.00 |
AT Other tangible assets | 113 418.00 | 83 186.00 | 30 232.00 | 113 418.00 |
AV Fixed assets in progress | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 17 031.00 | | 17 031.00 | 17 031.00 |
BJ TOTAL (I) | 895 306.00 | 696 624.00 | 198 682.00 | 895 306.00 |
BL Raw materials, supplies | 66 787.00 | | 66 787.00 | 66 787.00 |
BV Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | 636 898.00 | | 636 898.00 | 636 898.00 |
BZ Other receivables | 244 931.00 | | 244 931.00 | 244 931.00 |
CF Cash and cash equivalents | 19 889.00 | | 19 889.00 | 19 889.00 |
CH Prepaid expenses | 25 729.00 | | 25 729.00 | 25 729.00 |
CJ TOTAL (II) | 996 500.00 | | 996 500.00 | 996 500.00 |
CO Grand total (0 to V) | 1 891 807.00 | 696 624.00 | 1 195 182.00 | 1 891 807.00 |
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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 | 515 774.00 | 598 230.00 | | 515 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 612.00 | -32 456.00 | | 18 612.00 |
DL TOTAL (I) | 543 187.00 | 574 574.00 | | 543 187.00 |
DU Loans and Debts from Credit Institutions (3) | 163 280.00 | 123 453.00 | | 163 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 670.00 | 13 576.00 | | 22 670.00 |
DW Advances and down payments received on current orders | | 22 000.00 | | |
DX Trade payables and related accounts | 203 311.00 | 278 941.00 | | 203 311.00 |
DY Tax and social security liabilities | 187 557.00 | 144 272.00 | | 187 557.00 |
EA Other liabilities | 75 175.00 | 65 185.00 | | 75 175.00 |
EC TOTAL (IV) | 651 995.00 | 647 428.00 | | 651 995.00 |
EE Grand total (I to V) | 1 195 182.00 | 1 222 003.00 | | 1 195 182.00 |
EG Accrued income and payables due within one year | 535 992.00 | 525 428.00 | | 535 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 317.00 | | | 12 317.00 |
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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 | 203 312.00 | 203 312.00 | | 203 312.00 |
8C Staff and Related Accounts | 27 112.00 | 27 112.00 | | 27 112.00 |
8D Social Security and Other Social Organizations | 36 614.00 | 36 614.00 | | 36 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 175.00 | 75 175.00 | | 75 175.00 |
UT Other financial assets | 17 032.00 | 17 032.00 | | 17 032.00 |
UX Other trade receivables | 636 899.00 | | | 636 899.00 |
UY Staff and related accounts | 1 587.00 | | | 1 587.00 |
VB VAT | 3 739.00 | | | 3 739.00 |
VC Group and associates | 185 567.00 | | | 185 567.00 |
VG Loans with a maturity of up to one year at origin | 12 318.00 | 12 318.00 | | 12 318.00 |
VH Loans with a maturity of more than one year at origin | 127 426.00 | 11 422.00 | 95 771.00 | 127 426.00 |
VI Group and Associates | 22 671.00 | 22 671.00 | | 22 671.00 |
VM Income taxes | 23 373.00 | | | 23 373.00 |
VP Miscellaneous | 17 782.00 | | | 17 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 201.00 | 11 201.00 | | 11 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 883.00 | | | 12 883.00 |
VS Prepaid expenses | 25 729.00 | | | 25 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 591.00 | 924 591.00 | | 924 591.00 |
VW VAT | 112 631.00 | 112 631.00 | | 112 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 996.00 | 535 992.00 | 95 771.00 | 651 996.00 |
Z2 Liabilities representing borrowed securities | 23 537.00 | 23 537.00 | | 23 537.00 |
