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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 | 23 349.00 | 19 794.00 | 3 555.00 | 23 349.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 100 000.00 | 56 543.00 | 43 457.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 331 253.00 | 313 884.00 | 17 369.00 | 331 253.00 |
AT Other tangible assets | 399 365.00 | 237 706.00 | 161 659.00 | 399 365.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 211 269.00 | 631 512.00 | 579 757.00 | 1 211 269.00 |
BL Raw materials, supplies | 131 580.00 | | 131 580.00 | 131 580.00 |
BR Intermediate and finished products | 191 391.00 | | 191 391.00 | 191 391.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 138 708.00 | | 138 708.00 | 138 708.00 |
BZ Other receivables | 64 400.00 | | 64 400.00 | 64 400.00 |
CF Cash and cash equivalents | 17 920.00 | | 17 920.00 | 17 920.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 549 896.00 | | 549 896.00 | 549 896.00 |
CO Grand total (0 to V) | 1 761 165.00 | 631 512.00 | 1 129 653.00 | 1 761 165.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
CX Development or Research and Development Expenses | 4 000.00 | 3 584.00 | 416.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 336 362.00 | 402 088.00 | | 336 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 242.00 | -65 727.00 | | -267 242.00 |
DL TOTAL (I) | 212 119.00 | 479 362.00 | | 212 119.00 |
DU Loans and Debts from Credit Institutions (3) | 346 856.00 | 451 536.00 | | 346 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 815.00 | 204 052.00 | | 206 815.00 |
DX Trade payables and related accounts | 287 577.00 | 279 406.00 | | 287 577.00 |
DY Tax and social security liabilities | 66 318.00 | 49 489.00 | | 66 318.00 |
EA Other liabilities | 9 969.00 | 30 306.00 | | 9 969.00 |
EC TOTAL (IV) | 917 534.00 | 1 014 789.00 | | 917 534.00 |
EE Grand total (I to V) | 1 129 653.00 | 1 494 150.00 | | 1 129 653.00 |
EG Accrued income and payables due within one year | 917 534.00 | 919 208.00 | | 917 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 287 577.00 | 287 577.00 | | 287 577.00 |
8C Staff and Related Accounts | 31 257.00 | 31 257.00 | | 31 257.00 |
8D Social Security and Other Social Organizations | 32 802.00 | 32 802.00 | | 32 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 969.00 | 9 969.00 | | 9 969.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 136 875.00 | 136 875.00 | | 136 875.00 |
VA Doubtful or disputed receivables | 1 833.00 | 1 833.00 | | 1 833.00 |
VB VAT | 11 393.00 | 11 393.00 | | 11 393.00 |
VG Loans with a maturity of up to one year at origin | 174 213.00 | 174 213.00 | | 174 213.00 |
VH Loans with a maturity of more than one year at origin | 172 642.00 | 172 642.00 | | 172 642.00 |
VI Group and Associates | 106 815.00 | 106 815.00 | | 106 815.00 |
VM Income taxes | 27 834.00 | 27 834.00 | | 27 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 173.00 | 25 173.00 | | 25 173.00 |
VS Prepaid expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 285.00 | 206 285.00 | | 206 285.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 534.00 | 917 534.00 | | 917 534.00 |
