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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 | 7 341.00 | 1 753.00 | 5 587.00 | 7 341.00 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 1 332 274.00 | 1 199 374.00 | 132 899.00 | 1 332 274.00 |
AT Other tangible assets | 116 311.00 | 82 328.00 | 33 982.00 | 116 311.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 1 556 101.00 | 1 283 456.00 | 272 645.00 | 1 556 101.00 |
BL Raw materials, supplies | 96 221.00 | | 96 221.00 | 96 221.00 |
BN Goods in progress | 129 452.00 | | 129 452.00 | 129 452.00 |
BR Intermediate and finished products | 53 006.00 | | 53 006.00 | 53 006.00 |
BT Goods | 7 428.00 | | 7 428.00 | 7 428.00 |
BX Customers and related accounts | 166 049.00 | | 166 049.00 | 166 049.00 |
BZ Other receivables | 44 076.00 | | 44 076.00 | 44 076.00 |
CF Cash and cash equivalents | 1 166 544.00 | | 1 166 544.00 | 1 166 544.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 1 670 227.00 | | 1 670 227.00 | 1 670 227.00 |
CO Grand total (0 to V) | 3 226 329.00 | 1 283 456.00 | 1 942 872.00 | 3 226 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 1 209 825.00 | 1 073 813.00 | | 1 209 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 205.00 | 169 011.00 | | 120 205.00 |
DL TOTAL (I) | 1 676 530.00 | 1 589 325.00 | | 1 676 530.00 |
DU Loans and Debts from Credit Institutions (3) | 29 010.00 | 49 267.00 | | 29 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 263.00 | 13 118.00 | | 41 263.00 |
DX Trade payables and related accounts | 112 028.00 | 94 734.00 | | 112 028.00 |
DY Tax and social security liabilities | 84 038.00 | 109 638.00 | | 84 038.00 |
EC TOTAL (IV) | 266 342.00 | 266 758.00 | | 266 342.00 |
EE Grand total (I to V) | 1 942 872.00 | 1 856 084.00 | | 1 942 872.00 |
EG Accrued income and payables due within one year | 257 771.00 | 237 748.00 | | 257 771.00 |
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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 | 112 029.00 | 112 029.00 | | 112 029.00 |
8C Staff and Related Accounts | 58 218.00 | 58 218.00 | | 58 218.00 |
8D Social Security and Other Social Organizations | 19 046.00 | 19 046.00 | | 19 046.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
UX Other trade receivables | 166 050.00 | 166 050.00 | | 166 050.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VB VAT | 9 173.00 | 9 173.00 | | 9 173.00 |
VH Loans with a maturity of more than one year at origin | 29 011.00 | 20 440.00 | 8 571.00 | 29 011.00 |
VI Group and Associates | 41 264.00 | 41 264.00 | | 41 264.00 |
VM Income taxes | 34 616.00 | 34 616.00 | | 34 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 534.00 | 6 534.00 | | 6 534.00 |
VS Prepaid expenses | 7 447.00 | 7 447.00 | | 7 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 348.00 | 217 574.00 | 7 775.00 | 225 348.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 342.00 | 257 771.00 | 8 571.00 | 266 342.00 |
