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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 | 779.00 | 217.00 | 562.00 | 779.00 |
AP Buildings | 34 612.00 | 30 606.00 | 4 006.00 | 34 612.00 |
AR Technical installations, industrial equipment and tools | 5 289.00 | 5 289.00 | | 5 289.00 |
AT Other tangible assets | 364 573.00 | 218 110.00 | 146 462.00 | 364 573.00 |
AX Advances and down payments | 10 454.00 | | 10 454.00 | 10 454.00 |
BD Other fixed assets | 5 247.00 | | 5 247.00 | 5 247.00 |
BH Other financial assets | 8 878.00 | | 8 878.00 | 8 878.00 |
BJ TOTAL (I) | 429 832.00 | 254 223.00 | 175 609.00 | 429 832.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 363 187.00 | | 363 187.00 | 363 187.00 |
BZ Other receivables | 55 722.00 | | 55 722.00 | 55 722.00 |
CF Cash and cash equivalents | 16 667.00 | | 16 667.00 | 16 667.00 |
CH Prepaid expenses | 22 023.00 | | 22 023.00 | 22 023.00 |
CJ TOTAL (II) | 458 132.00 | | 458 132.00 | 458 132.00 |
CO Grand total (0 to V) | 887 964.00 | 254 223.00 | 633 741.00 | 887 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 254 118.00 | 197 422.00 | | 254 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 433.00 | 52 433.00 | | 52 433.00 |
DL TOTAL (I) | 350 551.00 | 298 118.00 | | 350 551.00 |
DU Loans and Debts from Credit Institutions (3) | 14 451.00 | 37 315.00 | | 14 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 827.00 | 51 133.00 | | 25 827.00 |
DX Trade payables and related accounts | 94 475.00 | 103 670.00 | | 94 475.00 |
DY Tax and social security liabilities | 146 543.00 | 147 310.00 | | 146 543.00 |
EA Other liabilities | 2 896.00 | 2 637.00 | | 2 896.00 |
EC TOTAL (IV) | 283 190.00 | 341 965.00 | | 283 190.00 |
EE Grand total (I to V) | 633 741.00 | 640 083.00 | | 633 741.00 |
EI Including equity loans | 26 303.00 | | | 26 303.00 |
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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 | 253 031.00 | 15 090.00 | 10 213.00 | 253 031.00 |
8B Suppliers and Related Accounts | 94 475.00 | 94 476.00 | | 94 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
UT Other financial assets | 8 878.00 | | 8 878.00 | 8 878.00 |
UX Other trade receivables | 55 621.00 | 56 621.00 | | 55 621.00 |
VH Loans with a maturity of more than one year at origin | 14 451.00 | 14 461.00 | | 14 451.00 |
VK Loans repaid during the year | 44 617.00 | | | 44 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 543.00 | 145 543.00 | | 145 543.00 |
VS Prepaid expenses | 22 023.00 | 22 023.00 | | 22 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 709.00 | 440 831.00 | 8 878.00 | 449 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 190.00 | 272 976.00 | 10 213.00 | 280 190.00 |
