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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 | 7 181.00 | 7 181.00 | | 7 181.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 259 213.00 | 238 323.00 | 20 890.00 | 259 213.00 |
AT Other tangible assets | 27 727.00 | 27 083.00 | 643.00 | 27 727.00 |
BH Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
BJ TOTAL (I) | 313 793.00 | 272 588.00 | 41 205.00 | 313 793.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 78 834.00 | | 78 834.00 | 78 834.00 |
BX Customers and related accounts | 21 032.00 | | 21 032.00 | 21 032.00 |
BZ Other receivables | 40 485.00 | | 40 485.00 | 40 485.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 133 295.00 | | 133 295.00 | 133 295.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 377 192.00 | | 377 192.00 | 377 192.00 |
CO Grand total (0 to V) | 690 986.00 | 272 588.00 | 418 397.00 | 690 986.00 |
CP Shares due in less than one year | 4 499.00 | | | 4 499.00 |
CU Other investments | 7 548.00 | | 7 548.00 | 7 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 897.00 | 14 897.00 | | 14 897.00 |
DH Retained earnings | 190 796.00 | 180 784.00 | | 190 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 785.00 | 60 011.00 | | 22 785.00 |
DK Regulated provisions | | 72.00 | | |
DL TOTAL (I) | 250 479.00 | 277 765.00 | | 250 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | 11 736.00 | | 1 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 1 632.00 | | 1 632.00 |
DX Trade payables and related accounts | 95 917.00 | 111 820.00 | | 95 917.00 |
DY Tax and social security liabilities | 52 051.00 | 46 658.00 | | 52 051.00 |
EA Other liabilities | 16 634.00 | 12 427.00 | | 16 634.00 |
EC TOTAL (IV) | 167 918.00 | 184 275.00 | | 167 918.00 |
EE Grand total (I to V) | 418 397.00 | 462 041.00 | | 418 397.00 |
EG Accrued income and payables due within one year | | 182 593.00 | | |
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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 | 95 918.00 | 95 918.00 | | 95 918.00 |
8C Staff and Related Accounts | 23 606.00 | 23 606.00 | | 23 606.00 |
8D Social Security and Other Social Organizations | 23 877.00 | 23 877.00 | | 23 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 635.00 | 16 635.00 | | 16 635.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 20 967.00 | 20 967.00 | | 20 967.00 |
VA Doubtful or disputed receivables | 66.00 | 66.00 | | 66.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VC Group and associates | 22 062.00 | 22 062.00 | | 22 062.00 |
VH Loans with a maturity of more than one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VI Group and Associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VM Income taxes | 16 306.00 | 16 306.00 | | 16 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 963.00 | 68 963.00 | | 68 963.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 919.00 | 167 919.00 | | 167 919.00 |
