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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 | 9 701.00 | 7 515.00 | 2 185.00 | 9 701.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 42 772.00 | 42 772.00 | | 42 772.00 |
AT Other tangible assets | 18 570.00 | 15 856.00 | 2 714.00 | 18 570.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 249 288.00 | 66 144.00 | 183 143.00 | 249 288.00 |
BL Raw materials, supplies | 91 324.00 | | 91 324.00 | 91 324.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 834 466.00 | 69 878.00 | 764 588.00 | 834 466.00 |
BZ Other receivables | 56 240.00 | | 56 240.00 | 56 240.00 |
CD Marketable securities | 80 254.00 | | 80 254.00 | 80 254.00 |
CF Cash and cash equivalents | 281 503.00 | | 281 503.00 | 281 503.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 1 348 999.00 | 69 878.00 | 1 279 121.00 | 1 348 999.00 |
CO Grand total (0 to V) | 1 598 288.00 | 136 022.00 | 1 462 265.00 | 1 598 288.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CR Shares due in more than one year | 85 763.00 | | | 85 763.00 |
CU Other investments | 149 044.00 | | 149 044.00 | 149 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 936.00 | 2 936.00 | | 2 936.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 305 299.00 | 207 558.00 | | 305 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 582.00 | 197 740.00 | | 306 582.00 |
DL TOTAL (I) | 834 817.00 | 628 235.00 | | 834 817.00 |
DU Loans and Debts from Credit Institutions (3) | 120 877.00 | 1 088.00 | | 120 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 559.00 | 7 007.00 | | 35 559.00 |
DX Trade payables and related accounts | 315 920.00 | 287 130.00 | | 315 920.00 |
DY Tax and social security liabilities | 155 090.00 | 102 587.00 | | 155 090.00 |
EA Other liabilities | | 21 672.00 | | |
EC TOTAL (IV) | 627 447.00 | 419 484.00 | | 627 447.00 |
EE Grand total (I to V) | 1 462 265.00 | 1 047 720.00 | | 1 462 265.00 |
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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 | 315 921.00 | 315 921.00 | | 315 921.00 |
8C Staff and Related Accounts | 51 036.00 | 51 036.00 | | 51 036.00 |
8D Social Security and Other Social Organizations | 60 213.00 | 60 213.00 | | 60 213.00 |
8E Income Taxes | 40 464.00 | 40 464.00 | | 40 464.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 748 703.00 | 748 703.00 | | 748 703.00 |
UY Staff and related accounts | 6 707.00 | 6 707.00 | | 6 707.00 |
VA Doubtful or disputed receivables | 85 764.00 | | 85 764.00 | 85 764.00 |
VB VAT | 47 420.00 | 47 420.00 | | 47 420.00 |
VC Group and associates | 2 114.00 | 2 114.00 | | 2 114.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 099.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 119 777.00 | 18 867.00 | 77 483.00 | 119 777.00 |
VI Group and Associates | 35 560.00 | 35 560.00 | | 35 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VS Prepaid expenses | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 119.00 | 814 355.00 | 85 764.00 | 900 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 448.00 | 526 537.00 | 77 483.00 | 627 448.00 |
