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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 | 1 555.00 | 135.00 | 1 419.00 | 1 555.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 2 839.00 | 286.00 | 2 552.00 | 2 839.00 |
AT Other tangible assets | 46 906.00 | 10 173.00 | 36 732.00 | 46 906.00 |
BH Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BJ TOTAL (I) | 663 563.00 | 10 595.00 | 652 968.00 | 663 563.00 |
BT Goods | 108 627.00 | | 108 627.00 | 108 627.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 28 229.00 | | 28 229.00 | 28 229.00 |
BZ Other receivables | 11 963.00 | | 11 963.00 | 11 963.00 |
CF Cash and cash equivalents | 81 303.00 | | 81 303.00 | 81 303.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 231 165.00 | | 231 165.00 | 231 165.00 |
CO Grand total (0 to V) | 894 728.00 | 10 595.00 | 884 133.00 | 894 728.00 |
CU Other investments | 5 280.00 | | 5 280.00 | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 685.00 | | | 19 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 148.00 | 20 685.00 | | 83 148.00 |
DL TOTAL (I) | 113 833.00 | 30 685.00 | | 113 833.00 |
DU Loans and Debts from Credit Institutions (3) | 535 641.00 | 587 806.00 | | 535 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 137.00 | 117 575.00 | | 110 137.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 89 502.00 | 90 195.00 | | 89 502.00 |
DY Tax and social security liabilities | 35 018.00 | 31 938.00 | | 35 018.00 |
EA Other liabilities | | 558.00 | | |
EC TOTAL (IV) | 770 300.00 | 828 102.00 | | 770 300.00 |
EE Grand total (I to V) | 884 133.00 | 858 787.00 | | 884 133.00 |
EG Accrued income and payables due within one year | 287 253.00 | 292 660.00 | | 287 253.00 |
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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 | 89 502.00 | 89 502.00 | | 89 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 138.00 | 110 138.00 | | 110 138.00 |
UT Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
UY Staff and related accounts | 28 230.00 | 28 230.00 | | 28 230.00 |
VH Loans with a maturity of more than one year at origin | 535 642.00 | 52 595.00 | 212 114.00 | 535 642.00 |
VK Loans repaid during the year | 58 140.00 | | | 58 140.00 |
VN Other taxes, similar payments | 11 963.00 | 11 963.00 | | 11 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 019.00 | 35 019.00 | | 35 019.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 816.00 | 40 833.00 | 6 983.00 | 47 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 300.00 | 287 254.00 | 212 114.00 | 770 300.00 |
