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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 82 100.00 | | 82 100.00 | 82 100.00 |
AP Buildings | 26 915.00 | 7 082.00 | 19 832.00 | 26 915.00 |
AR Technical installations, industrial equipment and tools | 32 410.00 | 23 218.00 | 9 191.00 | 32 410.00 |
AT Other tangible assets | 38 157.00 | 27 189.00 | 10 968.00 | 38 157.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 182 373.00 | 57 940.00 | 124 432.00 | 182 373.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 143 934.00 | | 143 934.00 | 143 934.00 |
BZ Other receivables | 16 792.00 | | 16 792.00 | 16 792.00 |
CF Cash and cash equivalents | 110 455.00 | | 110 455.00 | 110 455.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 317 979.00 | | 317 979.00 | 317 979.00 |
CO Grand total (0 to V) | 500 352.00 | 57 940.00 | 442 412.00 | 500 352.00 |
CP Shares due in less than one year | 2 340.00 | | | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 115 626.00 | 115 124.00 | | 115 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 352.00 | 81 502.00 | | 131 352.00 |
DL TOTAL (I) | 312 979.00 | 262 626.00 | | 312 979.00 |
DU Loans and Debts from Credit Institutions (3) | 13 108.00 | 17 065.00 | | 13 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 6 290.00 | | 1 810.00 |
DW Advances and down payments received on current orders | 12 750.00 | | | 12 750.00 |
DX Trade payables and related accounts | 20 381.00 | 54 505.00 | | 20 381.00 |
DY Tax and social security liabilities | 79 427.00 | 92 930.00 | | 79 427.00 |
EA Other liabilities | 1 955.00 | 1 955.00 | | 1 955.00 |
EC TOTAL (IV) | 129 432.00 | 172 747.00 | | 129 432.00 |
EE Grand total (I to V) | 442 412.00 | 435 374.00 | | 442 412.00 |
EG Accrued income and payables due within one year | 107 571.00 | 159 645.00 | | 107 571.00 |
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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 | 20 381.00 | 20 381.00 | | 20 381.00 |
8C Staff and Related Accounts | 38 314.00 | 38 314.00 | | 38 314.00 |
8D Social Security and Other Social Organizations | 28 498.00 | 28 498.00 | | 28 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 143 935.00 | 143 935.00 | | 143 935.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 13 109.00 | 3 997.00 | 9 111.00 | 13 109.00 |
VI Group and Associates | 1 810.00 | 1 810.00 | | 1 810.00 |
VM Income taxes | 15 820.00 | 15 820.00 | | 15 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 364.00 | 164 364.00 | | 164 364.00 |
VW VAT | 10 081.00 | 10 081.00 | | 10 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 683.00 | 107 571.00 | 9 111.00 | 116 683.00 |
