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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 | 30 682.00 | 24 579.00 | 6 103.00 | 30 682.00 |
AH Goodwill | 51 367.00 | | 51 367.00 | 51 367.00 |
AR Technical installations, industrial equipment and tools | 901 120.00 | 779 555.00 | 121 564.00 | 901 120.00 |
AT Other tangible assets | 203 566.00 | 183 003.00 | 20 562.00 | 203 566.00 |
BD Other fixed assets | 27 194.00 | | 27 194.00 | 27 194.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 1 215 736.00 | 987 138.00 | 228 597.00 | 1 215 736.00 |
BL Raw materials, supplies | 83 777.00 | | 83 777.00 | 83 777.00 |
BN Goods in progress | 6 695.00 | | 6 695.00 | 6 695.00 |
BR Intermediate and finished products | 11 362.00 | | 11 362.00 | 11 362.00 |
BX Customers and related accounts | 97 461.00 | 2 613.00 | 94 847.00 | 97 461.00 |
BZ Other receivables | 45 961.00 | | 45 961.00 | 45 961.00 |
CD Marketable securities | 18 342.00 | 2 999.00 | 15 343.00 | 18 342.00 |
CF Cash and cash equivalents | 283 657.00 | | 283 657.00 | 283 657.00 |
CH Prepaid expenses | 6 140.00 | | 6 140.00 | 6 140.00 |
CJ TOTAL (II) | 553 397.00 | 5 612.00 | 547 785.00 | 553 397.00 |
CO Grand total (0 to V) | 1 769 134.00 | 992 751.00 | 776 382.00 | 1 769 134.00 |
CR Shares due in more than one year | 3 134.00 | | | 3 134.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 382 138.00 | | | 382 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 410.00 | | | 81 410.00 |
DL TOTAL (I) | 573 548.00 | | | 573 548.00 |
DU Loans and Debts from Credit Institutions (3) | 93 525.00 | | | 93 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 758.00 | | | 4 758.00 |
DW Advances and down payments received on current orders | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 54 686.00 | | | 54 686.00 |
DY Tax and social security liabilities | 49 609.00 | | | 49 609.00 |
EC TOTAL (IV) | 202 834.00 | | | 202 834.00 |
EE Grand total (I to V) | 776 382.00 | | | 776 382.00 |
EG Accrued income and payables due within one year | 159 426.00 | | | 159 426.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 13 084.00 | |
I4 DECREASES Grand Total | | 1 603.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 603.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 084.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 167.00 | 3 333.00 | 833.00 | 4 167.00 |
8B Suppliers and Related Accounts | 54 686.00 | 54 686.00 | | 54 686.00 |
8C Staff and Related Accounts | 23 918.00 | 23 918.00 | | 23 918.00 |
8D Social Security and Other Social Organizations | 14 635.00 | 14 635.00 | | 14 635.00 |
UT Other financial assets | 1 682.00 | | | 1 682.00 |
UX Other trade receivables | 94 327.00 | | | 94 327.00 |
VA Doubtful or disputed receivables | 3 134.00 | | | 3 134.00 |
VB VAT | 7 475.00 | | | 7 475.00 |
VH Loans with a maturity of more than one year at origin | 93 526.00 | 51 206.00 | 42 319.00 | 93 526.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VM Income taxes | 21 394.00 | | | 21 394.00 |
VP Miscellaneous | 6 743.00 | | | 6 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 350.00 | | | 10 350.00 |
VS Prepaid expenses | 6 141.00 | | | 6 141.00 |
VW VAT | 9 688.00 | 9 688.00 | | 9 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 579.00 | 159 426.00 | 43 153.00 | 202 579.00 |
