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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 | 8 965.00 | 8 965.00 | | 8 965.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 202 012.00 | 121 244.00 | 80 767.00 | 202 012.00 |
AR Technical installations, industrial equipment and tools | 414 019.00 | 241 575.00 | 172 443.00 | 414 019.00 |
AT Other tangible assets | 166 021.00 | 126 953.00 | 39 068.00 | 166 021.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 799 284.00 | 501 539.00 | 297 744.00 | 799 284.00 |
BL Raw materials, supplies | 9 578.00 | | 9 578.00 | 9 578.00 |
BN Goods in progress | 18 073.00 | | 18 073.00 | 18 073.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 314.00 | | 225 314.00 | 225 314.00 |
BZ Other receivables | 5 296.00 | | 5 296.00 | 5 296.00 |
CD Marketable securities | 974 931.00 | | 974 931.00 | 974 931.00 |
CF Cash and cash equivalents | 273 111.00 | | 273 111.00 | 273 111.00 |
CH Prepaid expenses | 12 955.00 | | 12 955.00 | 12 955.00 |
CJ TOTAL (II) | 1 519 261.00 | | 1 519 261.00 | 1 519 261.00 |
CO Grand total (0 to V) | 2 318 545.00 | 501 539.00 | 1 817 005.00 | 2 318 545.00 |
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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 | 1 224 884.00 | 1 269 560.00 | | 1 224 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 942.00 | -44 675.00 | | 70 942.00 |
DL TOTAL (I) | 1 339 826.00 | 1 268 884.00 | | 1 339 826.00 |
DP Provisions for Risks | | 5 760.00 | | |
DR TOTAL (IV) | | 5 760.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 755.00 | 150 654.00 | | 143 755.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 96 073.00 | 105 377.00 | | 96 073.00 |
DY Tax and social security liabilities | 235 615.00 | 180 854.00 | | 235 615.00 |
EA Other liabilities | 1 734.00 | | | 1 734.00 |
EC TOTAL (IV) | 477 179.00 | 439 286.00 | | 477 179.00 |
EE Grand total (I to V) | 1 817 005.00 | 1 713 931.00 | | 1 817 005.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 96 073.00 | 96 073.00 | | 96 073.00 |
8C Staff and Related Accounts | 111 461.00 | 111 461.00 | | 111 461.00 |
8D Social Security and Other Social Organizations | 70 539.00 | 70 539.00 | | 70 539.00 |
8E Income Taxes | 4 848.00 | 4 848.00 | | 4 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 225 315.00 | 225 315.00 | | 225 315.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 19 953.00 | 19 953.00 | | 19 953.00 |
VH Loans with a maturity of more than one year at origin | 123 803.00 | 67 885.00 | 55 919.00 | 123 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 12 956.00 | 12 956.00 | | 12 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 418.00 | 243 568.00 | 850.00 | 244 418.00 |
VW VAT | 47 000.00 | 47 000.00 | | 47 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 179.00 | 421 260.00 | 55 919.00 | 477 179.00 |
