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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 | 2 000.00 | 354.00 | 1 645.00 | 2 000.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 116 247.00 | 110 578.00 | 5 668.00 | 116 247.00 |
AT Other tangible assets | 339 839.00 | 281 211.00 | 58 628.00 | 339 839.00 |
BH Other financial assets | 8 473.00 | | 8 473.00 | 8 473.00 |
BJ TOTAL (I) | 542 785.00 | 392 144.00 | 150 640.00 | 542 785.00 |
BL Raw materials, supplies | 210 600.00 | | 210 600.00 | 210 600.00 |
BN Goods in progress | 323 761.00 | | 323 761.00 | 323 761.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 102 952.00 | 1 296.00 | 101 656.00 | 102 952.00 |
BZ Other receivables | 55 533.00 | | 55 533.00 | 55 533.00 |
CF Cash and cash equivalents | 191 860.00 | | 191 860.00 | 191 860.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 888 624.00 | 1 296.00 | 887 328.00 | 888 624.00 |
CO Grand total (0 to V) | 1 431 410.00 | 393 440.00 | 1 037 969.00 | 1 431 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 531 865.00 | | | 531 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 994.00 | | | 2 994.00 |
DL TOTAL (I) | 618 707.00 | | | 618 707.00 |
DU Loans and Debts from Credit Institutions (3) | 16 993.00 | | | 16 993.00 |
DX Trade payables and related accounts | 40 303.00 | | | 40 303.00 |
DY Tax and social security liabilities | 72 038.00 | | | 72 038.00 |
EA Other liabilities | 289 926.00 | | | 289 926.00 |
EC TOTAL (IV) | 419 261.00 | | | 419 261.00 |
EE Grand total (I to V) | 1 037 969.00 | | | 1 037 969.00 |
EG Accrued income and payables due within one year | 409 214.00 | | | 409 214.00 |
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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 | 40 304.00 | 40 304.00 | | 40 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 927.00 | 289 927.00 | | 289 927.00 |
UT Other financial assets | 8 474.00 | | 8 474.00 | 8 474.00 |
UX Other trade receivables | 102 953.00 | 102 953.00 | | 102 953.00 |
VH Loans with a maturity of more than one year at origin | 16 993.00 | 6 946.00 | 10 047.00 | 16 993.00 |
VJ Loans taken out during the year | 20 990.00 | | | 20 990.00 |
VK Loans repaid during the year | 3 997.00 | | | 3 997.00 |
VP Miscellaneous | 55 533.00 | 55 533.00 | | 55 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 038.00 | 72 038.00 | | 72 038.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 877.00 | 160 403.00 | 8 474.00 | 168 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 262.00 | 409 215.00 | 10 047.00 | 419 262.00 |
