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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 | 55 029.00 | 48 358.00 | 6 671.00 | 55 029.00 |
AJ Other Intangible Assets | 2 975.00 | | 2 975.00 | 2 975.00 |
AP Buildings | 45 936.00 | 19 591.00 | 26 346.00 | 45 936.00 |
AR Technical installations, industrial equipment and tools | 463 269.00 | 444 067.00 | 19 202.00 | 463 269.00 |
AT Other tangible assets | 242 706.00 | 164 825.00 | 77 882.00 | 242 706.00 |
BD Other fixed assets | 35 476.00 | | 35 476.00 | 35 476.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 850 142.00 | 676 840.00 | 173 302.00 | 850 142.00 |
BL Raw materials, supplies | 125 281.00 | | 125 281.00 | 125 281.00 |
BN Goods in progress | 255 629.00 | | 255 629.00 | 255 629.00 |
BX Customers and related accounts | 394 080.00 | | 394 080.00 | 394 080.00 |
BZ Other receivables | 90 299.00 | | 90 299.00 | 90 299.00 |
CF Cash and cash equivalents | 628 555.00 | | 628 555.00 | 628 555.00 |
CH Prepaid expenses | 20 270.00 | | 20 270.00 | 20 270.00 |
CJ TOTAL (II) | 1 514 114.00 | | 1 514 114.00 | 1 514 114.00 |
CO Grand total (0 to V) | 2 364 256.00 | 676 840.00 | 1 687 415.00 | 2 364 256.00 |
CU Other investments | 3 912.00 | | 3 912.00 | 3 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 296 599.00 | 1 401 010.00 | | 296 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 281.00 | 375 588.00 | | 51 281.00 |
DL TOTAL (I) | 842 879.00 | 2 271 599.00 | | 842 879.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 471.00 | 51 465.00 | | 639 471.00 |
DX Trade payables and related accounts | 26 254.00 | 144 850.00 | | 26 254.00 |
DY Tax and social security liabilities | 104 423.00 | 132 260.00 | | 104 423.00 |
EB Prepaid income (2) | 24 388.00 | 24 388.00 | | 24 388.00 |
EC TOTAL (IV) | 844 536.00 | 352 964.00 | | 844 536.00 |
EE Grand total (I to V) | 1 687 415.00 | 2 624 563.00 | | 1 687 415.00 |
EG Accrued income and payables due within one year | 844 536.00 | 352 964.00 | | 844 536.00 |
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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 | 26 254.00 | 26 254.00 | | 26 254.00 |
8C Staff and Related Accounts | 59 440.00 | 59 440.00 | | 59 440.00 |
8D Social Security and Other Social Organizations | 35 485.00 | 35 485.00 | | 35 485.00 |
8L Deferred income | 24 388.00 | 24 388.00 | | 24 388.00 |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
UX Other trade receivables | 394 080.00 | 394 080.00 | | 394 080.00 |
UY Staff and related accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
VB VAT | 7 874.00 | 7 874.00 | | 7 874.00 |
VC Group and associates | 38 717.00 | 38 717.00 | | 38 717.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 639 471.00 | 639 471.00 | | 639 471.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 30 798.00 | 30 798.00 | | 30 798.00 |
VP Miscellaneous | 6 552.00 | 6 552.00 | | 6 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 499.00 | 9 499.00 | | 9 499.00 |
VS Prepaid expenses | 20 270.00 | 20 270.00 | | 20 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 488.00 | 504 649.00 | 839.00 | 505 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 536.00 | 844 536.00 | | 844 536.00 |
