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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 | 6 835.00 | 5 888.00 | 946.00 | 6 835.00 |
AN Land | 1 081.00 | | 1 081.00 | 1 081.00 |
AP Buildings | 402 572.00 | 315 589.00 | 86 982.00 | 402 572.00 |
AR Technical installations, industrial equipment and tools | 31 822.00 | 31 822.00 | | 31 822.00 |
AT Other tangible assets | 58 194.00 | 52 648.00 | 5 546.00 | 58 194.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 515 547.00 | 405 949.00 | 109 597.00 | 515 547.00 |
BL Raw materials, supplies | 23 672.00 | | 23 672.00 | 23 672.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 116 844.00 | | 116 844.00 | 116 844.00 |
BZ Other receivables | 17 451.00 | | 17 451.00 | 17 451.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 86 374.00 | | 86 374.00 | 86 374.00 |
CH Prepaid expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 422 273.00 | | 422 273.00 | 422 273.00 |
CO Grand total (0 to V) | 937 820.00 | 405 949.00 | 531 871.00 | 937 820.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 320 000.00 | 306 265.00 | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 150.00 | 73 736.00 | | 25 150.00 |
DL TOTAL (I) | 389 150.00 | 424 001.00 | | 389 150.00 |
DU Loans and Debts from Credit Institutions (3) | 41 889.00 | 59 223.00 | | 41 889.00 |
DX Trade payables and related accounts | 15 395.00 | 17 978.00 | | 15 395.00 |
DY Tax and social security liabilities | 84 554.00 | 95 554.00 | | 84 554.00 |
EA Other liabilities | 880.00 | 24.00 | | 880.00 |
EC TOTAL (IV) | 142 720.00 | 172 779.00 | | 142 720.00 |
EE Grand total (I to V) | 531 871.00 | 596 780.00 | | 531 871.00 |
EG Accrued income and payables due within one year | 118 163.00 | 131 882.00 | | 118 163.00 |
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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 | 15 395.00 | 15 395.00 | | 15 395.00 |
8C Staff and Related Accounts | 17 969.00 | 17 969.00 | | 17 969.00 |
8D Social Security and Other Social Organizations | 38 243.00 | 38 243.00 | | 38 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 116 844.00 | 116 844.00 | | 116 844.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VH Loans with a maturity of more than one year at origin | 41 890.00 | 17 333.00 | 24 556.00 | 41 890.00 |
VM Income taxes | 13 021.00 | 13 021.00 | | 13 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 7 856.00 | 7 856.00 | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 191.00 | 142 151.00 | 40.00 | 142 191.00 |
VW VAT | 26 731.00 | 26 731.00 | | 26 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 721.00 | 118 164.00 | 24 556.00 | 142 721.00 |
