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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 | 7 341.00 | 1 753.00 | 5 587.00 | 7 341.00 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 1 317 449.00 | 1 109 687.00 | 207 761.00 | 1 317 449.00 |
AT Other tangible assets | 116 311.00 | 72 794.00 | 43 516.00 | 116 311.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 1 541 276.00 | 1 184 235.00 | 357 041.00 | 1 541 276.00 |
BL Raw materials, supplies | 84 433.00 | | 84 433.00 | 84 433.00 |
BN Goods in progress | 129 408.00 | | 129 408.00 | 129 408.00 |
BR Intermediate and finished products | 67 417.00 | | 67 417.00 | 67 417.00 |
BT Goods | 10 435.00 | | 10 435.00 | 10 435.00 |
BX Customers and related accounts | 243 668.00 | | 243 668.00 | 243 668.00 |
BZ Other receivables | 60 773.00 | | 60 773.00 | 60 773.00 |
CF Cash and cash equivalents | 896 033.00 | | 896 033.00 | 896 033.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 1 499 042.00 | | 1 499 042.00 | 1 499 042.00 |
CO Grand total (0 to V) | 3 040 319.00 | 1 184 235.00 | 1 856 084.00 | 3 040 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 56 143.00 | | 31 500.00 |
DG Other reserves | 1 073 813.00 | 890 103.00 | | 1 073 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 011.00 | 192 066.00 | | 169 011.00 |
DL TOTAL (I) | 1 589 325.00 | 1 453 313.00 | | 1 589 325.00 |
DU Loans and Debts from Credit Institutions (3) | 49 267.00 | 1 817.00 | | 49 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 118.00 | 21 772.00 | | 13 118.00 |
DX Trade payables and related accounts | 94 734.00 | 154 779.00 | | 94 734.00 |
DY Tax and social security liabilities | 109 638.00 | 119 283.00 | | 109 638.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 266 758.00 | 297 737.00 | | 266 758.00 |
EE Grand total (I to V) | 1 856 084.00 | 1 751 051.00 | | 1 856 084.00 |
EG Accrued income and payables due within one year | 237 748.00 | 297 737.00 | | 237 748.00 |
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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 | 94 734.00 | 94 734.00 | | 94 734.00 |
8C Staff and Related Accounts | 69 590.00 | 69 590.00 | | 69 590.00 |
8D Social Security and Other Social Organizations | 29 545.00 | 29 545.00 | | 29 545.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
UX Other trade receivables | 243 669.00 | 243 669.00 | | 243 669.00 |
VB VAT | 18 038.00 | 18 038.00 | | 18 038.00 |
VH Loans with a maturity of more than one year at origin | 49 267.00 | 20 257.00 | 29 011.00 | 49 267.00 |
VI Group and Associates | 13 118.00 | 13 118.00 | | 13 118.00 |
VM Income taxes | 35 823.00 | 35 823.00 | | 35 823.00 |
VP Miscellaneous | 6 913.00 | 6 913.00 | | 6 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 503.00 | 10 503.00 | | 10 503.00 |
VS Prepaid expenses | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 089.00 | 311 314.00 | 7 775.00 | 319 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 758.00 | 237 748.00 | 29 011.00 | 266 758.00 |
