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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 78 735.00 | 78 214.00 | 521.00 | 78 735.00 |
AT Other tangible assets | 544 952.00 | 452 668.00 | 92 284.00 | 544 952.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 974 236.00 | 531 182.00 | 443 054.00 | 974 236.00 |
BT Goods | 1 395 401.00 | | 1 395 401.00 | 1 395 401.00 |
BX Customers and related accounts | 9 035.00 | | 9 035.00 | 9 035.00 |
BZ Other receivables | 137 082.00 | | 137 082.00 | 137 082.00 |
CF Cash and cash equivalents | 900 029.00 | | 900 029.00 | 900 029.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 2 442 805.00 | | 2 442 805.00 | 2 442 805.00 |
CO Grand total (0 to V) | 3 417 041.00 | 531 182.00 | 2 885 859.00 | 3 417 041.00 |
CP Shares due in less than one year | 451.00 | | | 451.00 |
CU Other investments | 349 798.00 | | 349 798.00 | 349 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 579 673.00 | 2 414 863.00 | | 2 579 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 804.00 | 164 810.00 | | 59 804.00 |
DL TOTAL (I) | 2 648 277.00 | 2 588 473.00 | | 2 648 277.00 |
DU Loans and Debts from Credit Institutions (3) | 4 537.00 | 18 007.00 | | 4 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 3 234.00 | | 1 329.00 |
DX Trade payables and related accounts | 123 910.00 | 125 572.00 | | 123 910.00 |
DY Tax and social security liabilities | 107 807.00 | 97 713.00 | | 107 807.00 |
EC TOTAL (IV) | 237 582.00 | 244 526.00 | | 237 582.00 |
EE Grand total (I to V) | 2 885 859.00 | 2 833 000.00 | | 2 885 859.00 |
EG Accrued income and payables due within one year | 237 582.00 | 239 989.00 | | 237 582.00 |
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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 | 123 910.00 | 123 910.00 | | 123 910.00 |
8C Staff and Related Accounts | 47 239.00 | 47 239.00 | | 47 239.00 |
8D Social Security and Other Social Organizations | 36 508.00 | 36 508.00 | | 36 508.00 |
UT Other financial assets | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 9 035.00 | 9 035.00 | | 9 035.00 |
VB VAT | 16 863.00 | 16 863.00 | | 16 863.00 |
VC Group and associates | 653.00 | 653.00 | | 653.00 |
VG Loans with a maturity of up to one year at origin | 4 537.00 | 4 537.00 | | 4 537.00 |
VI Group and Associates | 1 329.00 | 1 329.00 | | 1 329.00 |
VJ Loans taken out during the year | 13 471.00 | | | 13 471.00 |
VK Loans repaid during the year | 676.00 | | | 676.00 |
VM Income taxes | 68 043.00 | 68 043.00 | | 68 043.00 |
VN Other taxes, similar payments | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 494.00 | 50 494.00 | | 50 494.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 826.00 | 147 826.00 | | 147 826.00 |
VW VAT | 17 623.00 | 17 623.00 | | 17 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 582.00 | 237 582.00 | | 237 582.00 |
