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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 | 18 775.00 | 18 775.00 | | 18 775.00 |
AH Goodwill | 228 700.00 | | 228 700.00 | 228 700.00 |
AP Buildings | 1 834 689.00 | 1 658 163.00 | 176 526.00 | 1 834 689.00 |
AR Technical installations, industrial equipment and tools | 414 807.00 | 408 696.00 | 6 111.00 | 414 807.00 |
AT Other tangible assets | 519 510.00 | 356 395.00 | 163 114.00 | 519 510.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 4 660 374.00 | 2 442 031.00 | 2 218 343.00 | 4 660 374.00 |
BL Raw materials, supplies | 16 749.00 | | 16 749.00 | 16 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 693.00 | | 30 693.00 | 30 693.00 |
BZ Other receivables | 59 484.00 | | 59 484.00 | 59 484.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 34 378.00 | | 34 378.00 | 34 378.00 |
CH Prepaid expenses | 15 413.00 | | 15 413.00 | 15 413.00 |
CJ TOTAL (II) | 156 812.00 | | 156 812.00 | 156 812.00 |
CO Grand total (0 to V) | 4 817 186.00 | 2 442 031.00 | 2 375 155.00 | 4 817 186.00 |
CU Other investments | 1 641 000.00 | | 1 641 000.00 | 1 641 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 314.00 | 49 314.00 | | 49 314.00 |
DB Share, merger, contribution premiums, etc. | 1 599 307.00 | 1 599 307.00 | | 1 599 307.00 |
DD Legal reserve (1) | 4 931.00 | 4 931.00 | | 4 931.00 |
DG Other reserves | 274 000.00 | 227 000.00 | | 274 000.00 |
DH Retained earnings | 200.00 | 994.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 846.00 | 76 206.00 | | 29 846.00 |
DL TOTAL (I) | 1 957 601.00 | 1 957 754.00 | | 1 957 601.00 |
DU Loans and Debts from Credit Institutions (3) | 199 707.00 | 208 611.00 | | 199 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 489.00 | 43 517.00 | | 37 489.00 |
DW Advances and down payments received on current orders | 3 818.00 | 5 202.00 | | 3 818.00 |
DX Trade payables and related accounts | 58 632.00 | 78 333.00 | | 58 632.00 |
DY Tax and social security liabilities | 117 905.00 | 92 152.00 | | 117 905.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 417 554.00 | 430 316.00 | | 417 554.00 |
EE Grand total (I to V) | 2 375 155.00 | 2 388 070.00 | | 2 375 155.00 |
EG Accrued income and payables due within one year | 287 321.00 | 292 518.00 | | 287 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 337.00 | | | 1 337.00 |
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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 | 58 633.00 | 58 633.00 | | 58 633.00 |
8C Staff and Related Accounts | 54 374.00 | 54 374.00 | | 54 374.00 |
8D Social Security and Other Social Organizations | 39 911.00 | 39 911.00 | | 39 911.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 30 694.00 | 30 694.00 | | 30 694.00 |
VB VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 198 370.00 | 71 956.00 | 126 414.00 | 198 370.00 |
VM Income taxes | 41 940.00 | 41 940.00 | | 41 940.00 |
VP Miscellaneous | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 220.00 | 9 220.00 | | 9 220.00 |
VS Prepaid expenses | 15 413.00 | 15 413.00 | | 15 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 149.00 | 105 591.00 | 557.00 | 106 149.00 |
