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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 5 304.00 | 5 304.00 | | 5 304.00 |
AR Technical installations, industrial equipment and tools | 435 450.00 | 334 581.00 | 100 869.00 | 435 450.00 |
AT Other tangible assets | 30 974.00 | 20 900.00 | 10 073.00 | 30 974.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 524 121.00 | 361 570.00 | 162 551.00 | 524 121.00 |
BL Raw materials, supplies | 61 852.00 | | 61 852.00 | 61 852.00 |
BT Goods | 5 974.00 | | 5 974.00 | 5 974.00 |
BX Customers and related accounts | 269 842.00 | | 269 842.00 | 269 842.00 |
BZ Other receivables | 30 305.00 | | 30 305.00 | 30 305.00 |
CF Cash and cash equivalents | 380 219.00 | | 380 219.00 | 380 219.00 |
CJ TOTAL (II) | 748 193.00 | | 748 193.00 | 748 193.00 |
CO Grand total (0 to V) | 1 272 313.00 | 361 570.00 | 910 743.00 | 1 272 313.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 353 656.00 | 309 795.00 | | 353 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 816.00 | 73 861.00 | | 63 816.00 |
DL TOTAL (I) | 534 971.00 | 501 156.00 | | 534 971.00 |
DU Loans and Debts from Credit Institutions (3) | 71 965.00 | 73 015.00 | | 71 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 863.00 | 5 542.00 | | 9 863.00 |
DW Advances and down payments received on current orders | 20 592.00 | | | 20 592.00 |
DX Trade payables and related accounts | 134 058.00 | 218 359.00 | | 134 058.00 |
DY Tax and social security liabilities | 101 761.00 | 105 193.00 | | 101 761.00 |
EA Other liabilities | 37 532.00 | 36 321.00 | | 37 532.00 |
EC TOTAL (IV) | 375 772.00 | 438 430.00 | | 375 772.00 |
EE Grand total (I to V) | 910 743.00 | 939 586.00 | | 910 743.00 |
EG Accrued income and payables due within one year | 375 772.00 | 438 430.00 | | 375 772.00 |
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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 | 134 058.00 | 134 058.00 | | 134 058.00 |
8C Staff and Related Accounts | 43 258.00 | 43 258.00 | | 43 258.00 |
8D Social Security and Other Social Organizations | 37 989.00 | 37 989.00 | | 37 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 532.00 | 37 532.00 | | 37 532.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 269 842.00 | 269 842.00 | | 269 842.00 |
VB VAT | 9 640.00 | 9 640.00 | | 9 640.00 |
VH Loans with a maturity of more than one year at origin | 71 965.00 | 71 965.00 | | 71 965.00 |
VI Group and Associates | 9 863.00 | 9 863.00 | | 9 863.00 |
VJ Loans taken out during the year | 55 774.00 | | | 55 774.00 |
VK Loans repaid during the year | 56 824.00 | | | 56 824.00 |
VM Income taxes | 12 052.00 | 12 052.00 | | 12 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 918.00 | 10 918.00 | | 10 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 613.00 | 8 613.00 | | 8 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 648.00 | 310 648.00 | | 310 648.00 |
VW VAT | 9 596.00 | 9 596.00 | | 9 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 180.00 | 355 180.00 | | 355 180.00 |
