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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 | 4 938.00 | 1 577.00 | 3 360.00 | 4 938.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 9 058.00 | 9 058.00 | | 9 058.00 |
AT Other tangible assets | 213 767.00 | 213 709.00 | 57.00 | 213 767.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 417.00 | | 4 417.00 | 4 417.00 |
BJ TOTAL (I) | 236 008.00 | 224 345.00 | 11 662.00 | 236 008.00 |
BL Raw materials, supplies | 13 205.00 | | 13 205.00 | 13 205.00 |
BX Customers and related accounts | 31 191.00 | 4 844.00 | 26 347.00 | 31 191.00 |
BZ Other receivables | 7 082.00 | | 7 082.00 | 7 082.00 |
CF Cash and cash equivalents | 90 046.00 | | 90 046.00 | 90 046.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 143 987.00 | 4 844.00 | 139 143.00 | 143 987.00 |
CO Grand total (0 to V) | 379 995.00 | 229 190.00 | 150 805.00 | 379 995.00 |
CR Shares due in more than one year | 21 220.00 | | | 21 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -51 184.00 | -74 891.00 | | -51 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 964.00 | 23 707.00 | | 55 964.00 |
DL TOTAL (I) | 59 779.00 | 3 815.00 | | 59 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 803.00 | 7 780.00 | | 10 803.00 |
DW Advances and down payments received on current orders | 7 200.00 | 12 200.00 | | 7 200.00 |
DX Trade payables and related accounts | 47 665.00 | 69 939.00 | | 47 665.00 |
DY Tax and social security liabilities | 25 095.00 | 43 238.00 | | 25 095.00 |
EA Other liabilities | 261.00 | 11 647.00 | | 261.00 |
EC TOTAL (IV) | 91 026.00 | 145 437.00 | | 91 026.00 |
EE Grand total (I to V) | 150 805.00 | 149 252.00 | | 150 805.00 |
EG Accrued income and payables due within one year | 83 826.00 | 94 199.00 | | 83 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 631.00 | | |
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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 | 47 666.00 | 47 666.00 | | 47 666.00 |
8C Staff and Related Accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
8D Social Security and Other Social Organizations | 12 110.00 | 12 110.00 | | 12 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UT Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
UX Other trade receivables | 25 380.00 | 25 380.00 | | 25 380.00 |
VA Doubtful or disputed receivables | 5 811.00 | 5 811.00 | | 5 811.00 |
VB VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VI Group and Associates | 10 803.00 | 10 803.00 | | 10 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 153.00 | 40 735.00 | 4 418.00 | 45 153.00 |
VW VAT | 7 898.00 | 7 898.00 | | 7 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 826.00 | 83 826.00 | | 83 826.00 |
