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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 33 582.00 | 19 990.00 | 13 591.00 | 33 582.00 |
AT Other tangible assets | 143 135.00 | 43 391.00 | 99 744.00 | 143 135.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 263 418.00 | 64 071.00 | 199 346.00 | 263 418.00 |
BL Raw materials, supplies | | | | |
BT Goods | 48 614.00 | 13 696.00 | 34 918.00 | 48 614.00 |
BX Customers and related accounts | 98 448.00 | 13 172.00 | 85 276.00 | 98 448.00 |
BZ Other receivables | 14 098.00 | | 14 098.00 | 14 098.00 |
CF Cash and cash equivalents | 151 659.00 | | 151 659.00 | 151 659.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 317 346.00 | 26 868.00 | 290 477.00 | 317 346.00 |
CO Grand total (0 to V) | 580 764.00 | 90 940.00 | 489 824.00 | 580 764.00 |
CR Shares due in more than one year | 16 043.00 | | | 16 043.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 107 116.00 | 68 864.00 | | 107 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 700.00 | 38 251.00 | | 118 700.00 |
DL TOTAL (I) | 247 817.00 | 129 116.00 | | 247 817.00 |
DU Loans and Debts from Credit Institutions (3) | 70 425.00 | 45 309.00 | | 70 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 67 489.00 | 37 301.00 | | 67 489.00 |
DY Tax and social security liabilities | 104 091.00 | 66 909.00 | | 104 091.00 |
EB Prepaid income (2) | | 1 583.00 | | |
EC TOTAL (IV) | 242 007.00 | 151 170.00 | | 242 007.00 |
EE Grand total (I to V) | 489 824.00 | 280 287.00 | | 489 824.00 |
EG Accrued income and payables due within one year | 196 940.00 | 137 658.00 | | 196 940.00 |
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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 | 67 490.00 | 67 490.00 | | 67 490.00 |
8C Staff and Related Accounts | 37 411.00 | 37 411.00 | | 37 411.00 |
8D Social Security and Other Social Organizations | 24 765.00 | 24 765.00 | | 24 765.00 |
8E Income Taxes | 26 672.00 | 26 672.00 | | 26 672.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 82 405.00 | 82 405.00 | | 82 405.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 16 044.00 | | 16 044.00 | 16 044.00 |
VB VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VH Loans with a maturity of more than one year at origin | 70 425.00 | 25 359.00 | 45 066.00 | 70 425.00 |
VP Miscellaneous | 6 020.00 | 6 020.00 | | 6 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 833.00 | 101 029.00 | 16 804.00 | 117 833.00 |
VW VAT | 13 166.00 | 13 166.00 | | 13 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 007.00 | 196 941.00 | 45 066.00 | 242 007.00 |
