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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 | 28 061.00 | 28 061.00 | | 28 061.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 440 510.00 | 312 453.00 | 128 056.00 | 440 510.00 |
AT Other tangible assets | 518 386.00 | 389 850.00 | 128 536.00 | 518 386.00 |
BF Loans | 76 381.00 | | 76 381.00 | 76 381.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 1 074 067.00 | 730 365.00 | 343 702.00 | 1 074 067.00 |
BT Goods | 293 370.00 | | 293 370.00 | 293 370.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 402 999.00 | | 402 999.00 | 402 999.00 |
BZ Other receivables | 125 830.00 | | 125 830.00 | 125 830.00 |
CD Marketable securities | 256 655.00 | | 256 655.00 | 256 655.00 |
CF Cash and cash equivalents | 208 370.00 | | 208 370.00 | 208 370.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 1 295 830.00 | | 1 295 830.00 | 1 295 830.00 |
CO Grand total (0 to V) | 2 369 898.00 | 730 365.00 | 1 639 533.00 | 2 369 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 650 000.00 | 600 000.00 | | 650 000.00 |
DH Retained earnings | 213 712.00 | 187 367.00 | | 213 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 575.00 | 76 344.00 | | 46 575.00 |
DJ Investment subsidies | 8 103.00 | 9 556.00 | | 8 103.00 |
DL TOTAL (I) | 943 691.00 | 898 568.00 | | 943 691.00 |
DU Loans and Debts from Credit Institutions (3) | 96 540.00 | 117 127.00 | | 96 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035.00 | 5 421.00 | | 3 035.00 |
DW Advances and down payments received on current orders | 324 447.00 | 222 215.00 | | 324 447.00 |
DX Trade payables and related accounts | 95 169.00 | 150 059.00 | | 95 169.00 |
DY Tax and social security liabilities | 171 849.00 | 138 873.00 | | 171 849.00 |
EA Other liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EC TOTAL (IV) | 695 842.00 | 638 497.00 | | 695 842.00 |
EE Grand total (I to V) | 1 639 533.00 | 1 537 065.00 | | 1 639 533.00 |
EG Accrued income and payables due within one year | 296 025.00 | 319 741.00 | | 296 025.00 |
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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 | 95 169.00 | 95 169.00 | | 95 169.00 |
8C Staff and Related Accounts | 16 387.00 | 16 387.00 | | 16 387.00 |
8D Social Security and Other Social Organizations | 48 813.00 | 48 813.00 | | 48 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UP Loans | 76 381.00 | 14 183.00 | 62 199.00 | 76 381.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 403 000.00 | 403 000.00 | | 403 000.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 66 153.00 | 66 153.00 | | 66 153.00 |
VH Loans with a maturity of more than one year at origin | 96 540.00 | 21 171.00 | 67 387.00 | 96 540.00 |
VI Group and Associates | 3 035.00 | 3 035.00 | | 3 035.00 |
VM Income taxes | 44 214.00 | 44 214.00 | | 44 214.00 |
VP Miscellaneous | 15 133.00 | 15 133.00 | | 15 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 8 201.00 | 8 201.00 | | 8 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 468.00 | 551 213.00 | 62 255.00 | 613 468.00 |
VW VAT | 104 357.00 | 104 357.00 | | 104 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 394.00 | 296 024.00 | 67 387.00 | 371 394.00 |
