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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 | 7 702.00 | 703.00 | 6 999.00 | 7 702.00 |
AH Goodwill | 3 500.00 | 1 050.00 | 2 450.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 41 409.00 | 35 552.00 | 5 857.00 | 41 409.00 |
AT Other tangible assets | 233 693.00 | 172 049.00 | 61 644.00 | 233 693.00 |
BJ TOTAL (I) | 286 305.00 | 209 354.00 | 76 951.00 | 286 305.00 |
BL Raw materials, supplies | 35 749.00 | | 35 749.00 | 35 749.00 |
BV Advances and down payments on orders | 6 313.00 | | 6 313.00 | 6 313.00 |
BX Customers and related accounts | 125 831.00 | | 125 831.00 | 125 831.00 |
BZ Other receivables | 122 601.00 | | 122 601.00 | 122 601.00 |
CF Cash and cash equivalents | 203 260.00 | | 203 260.00 | 203 260.00 |
CH Prepaid expenses | 34 234.00 | | 34 234.00 | 34 234.00 |
CJ TOTAL (II) | 527 990.00 | | 527 990.00 | 527 990.00 |
CO Grand total (0 to V) | 814 296.00 | 209 354.00 | 604 941.00 | 814 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 79 256.00 | | | 79 256.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 117 732.00 | | | 117 732.00 |
DH Retained earnings | -5 022.00 | | | -5 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 840.00 | | | 25 840.00 |
DL TOTAL (I) | 261 807.00 | | | 261 807.00 |
DU Loans and Debts from Credit Institutions (3) | 33 871.00 | | | 33 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 274.00 | | | 47 274.00 |
DX Trade payables and related accounts | 54 941.00 | | | 54 941.00 |
DY Tax and social security liabilities | 96 441.00 | | | 96 441.00 |
EB Prepaid income (2) | 110 606.00 | | | 110 606.00 |
EC TOTAL (IV) | 343 134.00 | | | 343 134.00 |
EE Grand total (I to V) | 604 941.00 | | | 604 941.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 54 941.00 | 54 941.00 | | 54 941.00 |
8C Staff and Related Accounts | 43 241.00 | 43 241.00 | | 43 241.00 |
8D Social Security and Other Social Organizations | 31 132.00 | 31 132.00 | | 31 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 606.00 | 110 606.00 | | 110 606.00 |
UX Other trade receivables | 125 832.00 | 125 832.00 | | 125 832.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VH Loans with a maturity of more than one year at origin | 33 871.00 | 13 038.00 | 20 833.00 | 33 871.00 |
VI Group and Associates | 47 263.00 | 47 263.00 | | 47 263.00 |
VM Income taxes | 19 114.00 | 19 114.00 | | 19 114.00 |
VP Miscellaneous | 3 255.00 | 3 255.00 | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 519.00 | 95 519.00 | | 95 519.00 |
VS Prepaid expenses | 34 234.00 | 34 234.00 | | 34 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 668.00 | 282 668.00 | | 282 668.00 |
VW VAT | 17 119.00 | 17 119.00 | | 17 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 133.00 | 322 300.00 | 20 833.00 | 343 133.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
