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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 88 776.00 | 71 606.00 | 17 169.00 | 88 776.00 |
AR Technical installations, industrial equipment and tools | 333 648.00 | 220 729.00 | 112 918.00 | 333 648.00 |
AT Other tangible assets | 247 483.00 | 186 026.00 | 61 456.00 | 247 483.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 718 337.00 | 480 699.00 | 237 638.00 | 718 337.00 |
BL Raw materials, supplies | 57 440.00 | | 57 440.00 | 57 440.00 |
BX Customers and related accounts | 72 177.00 | | 72 177.00 | 72 177.00 |
BZ Other receivables | 11 087.00 | | 11 087.00 | 11 087.00 |
CF Cash and cash equivalents | 263 516.00 | | 263 516.00 | 263 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404 221.00 | | 404 221.00 | 404 221.00 |
CO Grand total (0 to V) | 1 122 559.00 | 480 699.00 | 641 859.00 | 1 122 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 120.00 | 28 120.00 | | 28 120.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 221 867.00 | 155 653.00 | | 221 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 324.00 | 96 214.00 | | 49 324.00 |
DJ Investment subsidies | 10 770.00 | 462.00 | | 10 770.00 |
DL TOTAL (I) | 317 682.00 | 288 050.00 | | 317 682.00 |
DU Loans and Debts from Credit Institutions (3) | 109 449.00 | 66 199.00 | | 109 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 195.00 | 125 872.00 | | 23 195.00 |
DX Trade payables and related accounts | 63 262.00 | 48 490.00 | | 63 262.00 |
DY Tax and social security liabilities | 128 270.00 | 135 865.00 | | 128 270.00 |
EC TOTAL (IV) | 324 176.00 | 376 428.00 | | 324 176.00 |
EE Grand total (I to V) | 641 859.00 | 664 479.00 | | 641 859.00 |
EG Accrued income and payables due within one year | 251 123.00 | 340 996.00 | | 251 123.00 |
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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 | 63 262.00 | 63 262.00 | | 63 262.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 64 208.00 | 64 208.00 | | 64 208.00 |
UT Other financial assets | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 72 177.00 | 72 177.00 | | 72 177.00 |
VB VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 8 846.00 | 8 846.00 | | 8 846.00 |
VH Loans with a maturity of more than one year at origin | 100 603.00 | 27 550.00 | 73 053.00 | 100 603.00 |
VI Group and Associates | 23 195.00 | 23 195.00 | | 23 195.00 |
VM Income taxes | 8 941.00 | 8 941.00 | | 8 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 623.00 | 83 265.00 | 358.00 | 83 623.00 |
VW VAT | 20 810.00 | 20 810.00 | | 20 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 177.00 | 251 124.00 | 73 053.00 | 324 177.00 |
