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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 14 589.00 | | 14 589.00 | 14 589.00 |
AP Buildings | 359 147.00 | 340 762.00 | 18 384.00 | 359 147.00 |
AR Technical installations, industrial equipment and tools | 887 475.00 | 866 125.00 | 21 349.00 | 887 475.00 |
AT Other tangible assets | 283 396.00 | 219 727.00 | 63 669.00 | 283 396.00 |
BD Other fixed assets | 786.00 | | 786.00 | 786.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 1 659 578.00 | 1 498 815.00 | 160 763.00 | 1 659 578.00 |
BL Raw materials, supplies | 732 222.00 | | 732 222.00 | 732 222.00 |
BX Customers and related accounts | 512 349.00 | 27 049.00 | 485 299.00 | 512 349.00 |
BZ Other receivables | 23 994.00 | | 23 994.00 | 23 994.00 |
CF Cash and cash equivalents | 706 743.00 | | 706 743.00 | 706 743.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 1 976 971.00 | 27 049.00 | 1 949 921.00 | 1 976 971.00 |
CO Grand total (0 to V) | 3 636 549.00 | 1 525 864.00 | 2 110 685.00 | 3 636 549.00 |
CU Other investments | 110 619.00 | 70 000.00 | 40 619.00 | 110 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 336 413.00 | | | 1 336 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 073.00 | | | 187 073.00 |
DJ Investment subsidies | 4 958.00 | | | 4 958.00 |
DL TOTAL (I) | 1 627 445.00 | | | 1 627 445.00 |
DU Loans and Debts from Credit Institutions (3) | 51 075.00 | | | 51 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 252.00 | | | 99 252.00 |
DX Trade payables and related accounts | 257 003.00 | | | 257 003.00 |
DY Tax and social security liabilities | 67 535.00 | | | 67 535.00 |
EA Other liabilities | 8 371.00 | | | 8 371.00 |
EC TOTAL (IV) | 483 239.00 | | | 483 239.00 |
EE Grand total (I to V) | 2 110 685.00 | | | 2 110 685.00 |
EG Accrued income and payables due within one year | 460 190.00 | | | 460 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 257 004.00 | 257 004.00 | | 257 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 624.00 | 107 624.00 | | 107 624.00 |
UT Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
UX Other trade receivables | 512 349.00 | 512 349.00 | | 512 349.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 50 972.00 | 27 923.00 | 23 050.00 | 50 972.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 27 103.00 | | | 27 103.00 |
VP Miscellaneous | 23 995.00 | 23 995.00 | | 23 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 536.00 | 67 536.00 | | 67 536.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 369.00 | 538 005.00 | 1 364.00 | 539 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 240.00 | 460 190.00 | 23 050.00 | 483 240.00 |
