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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 10 623.00 | | 10 623.00 | 10 623.00 |
AP Buildings | 68 602.00 | 68 602.00 | | 68 602.00 |
AR Technical installations, industrial equipment and tools | 466 045.00 | 416 185.00 | 49 860.00 | 466 045.00 |
AT Other tangible assets | 539 856.00 | 248 070.00 | 291 785.00 | 539 856.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 099 648.00 | 736 942.00 | 362 705.00 | 1 099 648.00 |
BN Goods in progress | 24 503.00 | | 24 503.00 | 24 503.00 |
BX Customers and related accounts | 224 944.00 | 7 915.00 | 217 028.00 | 224 944.00 |
BZ Other receivables | 34 324.00 | | 34 324.00 | 34 324.00 |
CD Marketable securities | 135 705.00 | 1 018.00 | 134 687.00 | 135 705.00 |
CF Cash and cash equivalents | 285 662.00 | | 285 662.00 | 285 662.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 707 942.00 | 8 933.00 | 699 009.00 | 707 942.00 |
CO Grand total (0 to V) | 1 807 591.00 | 745 876.00 | 1 061 715.00 | 1 807 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DE Statutory or contractual reserves | 503 994.00 | 517 720.00 | | 503 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 413.00 | 17 272.00 | | 9 413.00 |
DL TOTAL (I) | 653 658.00 | 675 242.00 | | 653 658.00 |
DU Loans and Debts from Credit Institutions (3) | 173 186.00 | 95 070.00 | | 173 186.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 80 443.00 | 100 272.00 | | 80 443.00 |
DY Tax and social security liabilities | 152 938.00 | 168 457.00 | | 152 938.00 |
EB Prepaid income (2) | 1 488.00 | 4 800.00 | | 1 488.00 |
EC TOTAL (IV) | 408 056.00 | 383 601.00 | | 408 056.00 |
EE Grand total (I to V) | 1 061 715.00 | 1 058 843.00 | | 1 061 715.00 |
EG Accrued income and payables due within one year | 288 037.00 | 323 378.00 | | 288 037.00 |
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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 | 80 444.00 | 80 444.00 | | 80 444.00 |
8D Social Security and Other Social Organizations | 83 099.00 | 83 099.00 | | 83 099.00 |
8L Deferred income | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 216 185.00 | 216 185.00 | | 216 185.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 8 759.00 | 8 759.00 | | 8 759.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 173 186.00 | 53 167.00 | 120 019.00 | 173 186.00 |
VM Income taxes | 32 847.00 | 32 847.00 | | 32 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 572.00 | 262 072.00 | 2 500.00 | 264 572.00 |
VW VAT | 67 890.00 | 67 890.00 | | 67 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 057.00 | 288 038.00 | 120 019.00 | 408 057.00 |
