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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 | 975.00 | 682.00 | 293.00 | 975.00 |
AH Goodwill | 137 571.00 | | 137 571.00 | 137 571.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 180 000.00 | 4 611.00 | 175 389.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 49 717.00 | 18 649.00 | 31 068.00 | 49 717.00 |
AT Other tangible assets | 55 171.00 | 16 181.00 | 38 990.00 | 55 171.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 443 999.00 | 40 122.00 | 403 876.00 | 443 999.00 |
BL Raw materials, supplies | 23 221.00 | | 23 221.00 | 23 221.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 97 825.00 | | 97 825.00 | 97 825.00 |
BZ Other receivables | 17 593.00 | | 17 593.00 | 17 593.00 |
CF Cash and cash equivalents | 47 966.00 | | 47 966.00 | 47 966.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 193 858.00 | | 193 858.00 | 193 858.00 |
CO Grand total (0 to V) | 637 856.00 | 40 122.00 | 597 734.00 | 637 856.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 9 284.00 | | | 9 284.00 |
DF Regulated reserves (1) | 31 137.00 | | | 31 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 216.00 | | | 46 216.00 |
DJ Investment subsidies | 2 659.00 | | | 2 659.00 |
DL TOTAL (I) | 114 296.00 | | | 114 296.00 |
DU Loans and Debts from Credit Institutions (3) | 375 108.00 | | | 375 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 35 493.00 | | | 35 493.00 |
DY Tax and social security liabilities | 62 254.00 | | | 62 254.00 |
EC TOTAL (IV) | 483 438.00 | | | 483 438.00 |
EE Grand total (I to V) | 597 734.00 | | | 597 734.00 |
EG Accrued income and payables due within one year | 155 815.00 | | | 155 815.00 |
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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 | 35 493.00 | 35 493.00 | | 35 493.00 |
8C Staff and Related Accounts | 26 153.00 | 26 153.00 | | 26 153.00 |
8D Social Security and Other Social Organizations | 29 012.00 | 29 012.00 | | 29 012.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 97 825.00 | 97 825.00 | | 97 825.00 |
VB VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 375 108.00 | 48 067.00 | 186 561.00 | 375 108.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 209 400.00 | | | 209 400.00 |
VK Loans repaid during the year | 40 168.00 | | | 40 168.00 |
VM Income taxes | 15 640.00 | 15 640.00 | | 15 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VS Prepaid expenses | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 084.00 | 122 534.00 | 550.00 | 123 084.00 |
VW VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 855.00 | 155 815.00 | 186 561.00 | 482 855.00 |
