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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 | 14 711.00 | 13 821.00 | 890.00 | 14 711.00 |
AP Buildings | 70 834.00 | 26 394.00 | 44 439.00 | 70 834.00 |
AR Technical installations, industrial equipment and tools | 449 973.00 | 428 074.00 | 21 899.00 | 449 973.00 |
AT Other tangible assets | 103 676.00 | 76 599.00 | 27 077.00 | 103 676.00 |
AV Fixed assets in progress | 34 911.00 | | 34 911.00 | 34 911.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 674 656.00 | 544 889.00 | 129 767.00 | 674 656.00 |
BL Raw materials, supplies | 17 139.00 | | 17 139.00 | 17 139.00 |
BN Goods in progress | 24 950.00 | | 24 950.00 | 24 950.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 711 020.00 | | 711 020.00 | 711 020.00 |
BZ Other receivables | 275 866.00 | | 275 866.00 | 275 866.00 |
CD Marketable securities | 89 269.00 | | 89 269.00 | 89 269.00 |
CF Cash and cash equivalents | 300 569.00 | | 300 569.00 | 300 569.00 |
CH Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 1 428 875.00 | | 1 428 875.00 | 1 428 875.00 |
CO Grand total (0 to V) | 2 103 531.00 | 544 889.00 | 1 558 642.00 | 2 103 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 677 355.00 | 542 573.00 | | 677 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 188.00 | 194 781.00 | | 224 188.00 |
DL TOTAL (I) | 1 110 543.00 | 946 355.00 | | 1 110 543.00 |
DU Loans and Debts from Credit Institutions (3) | 16 259.00 | 26 700.00 | | 16 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 202.00 | 178 964.00 | | 126 202.00 |
DX Trade payables and related accounts | 140 795.00 | 120 043.00 | | 140 795.00 |
DY Tax and social security liabilities | 164 840.00 | 151 501.00 | | 164 840.00 |
EC TOTAL (IV) | 448 098.00 | 477 210.00 | | 448 098.00 |
EE Grand total (I to V) | 1 558 642.00 | 1 423 565.00 | | 1 558 642.00 |
EG Accrued income and payables due within one year | 349 013.00 | 337 019.00 | | 349 013.00 |
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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 | 123 931.00 | 30 348.00 | 93 583.00 | 123 931.00 |
8B Suppliers and Related Accounts | 140 795.00 | 140 795.00 | | 140 795.00 |
8C Staff and Related Accounts | 78 218.00 | 78 218.00 | | 78 218.00 |
8D Social Security and Other Social Organizations | 30 228.00 | 30 228.00 | | 30 228.00 |
8E Income Taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 711 021.00 | 711 021.00 | | 711 021.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VC Group and associates | 219 742.00 | 219 742.00 | | 219 742.00 |
VH Loans with a maturity of more than one year at origin | 16 260.00 | 10 759.00 | 5 501.00 | 16 260.00 |
VI Group and Associates | 2 271.00 | 2 271.00 | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 354.00 | 53 354.00 | | 53 354.00 |
VS Prepaid expenses | 9 007.00 | 9 007.00 | | 9 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 445.00 | 995 895.00 | 550.00 | 996 445.00 |
VW VAT | 37 484.00 | 37 484.00 | | 37 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 098.00 | 349 014.00 | 99 084.00 | 448 098.00 |
