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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 | 14 711.00 | 13 821.00 | 890.00 | 14 711.00 |
AP Buildings | 70 834.00 | 30 733.00 | 40 100.00 | 70 834.00 |
AR Technical installations, industrial equipment and tools | 478 039.00 | 440 083.00 | 37 956.00 | 478 039.00 |
AT Other tangible assets | 105 776.00 | 87 123.00 | 18 653.00 | 105 776.00 |
AV Fixed assets in progress | 34 911.00 | | 34 911.00 | 34 911.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 704 822.00 | 571 761.00 | 133 060.00 | 704 822.00 |
BL Raw materials, supplies | 47 341.00 | | 47 341.00 | 47 341.00 |
BN Goods in progress | 152 256.00 | | 152 256.00 | 152 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 913.00 | | 395 913.00 | 395 913.00 |
BZ Other receivables | 337 517.00 | | 337 517.00 | 337 517.00 |
CD Marketable securities | 89 269.00 | | 89 269.00 | 89 269.00 |
CF Cash and cash equivalents | 836 612.00 | | 836 612.00 | 836 612.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 1 864 482.00 | | 1 864 482.00 | 1 864 482.00 |
CO Grand total (0 to V) | 2 569 305.00 | 571 761.00 | 1 997 543.00 | 2 569 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 801 543.00 | 677 355.00 | | 801 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 819.00 | 224 188.00 | | 303 819.00 |
DL TOTAL (I) | 1 314 363.00 | 1 110 543.00 | | 1 314 363.00 |
DU Loans and Debts from Credit Institutions (3) | 305 501.00 | 16 259.00 | | 305 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 818.00 | 126 202.00 | | 120 818.00 |
DX Trade payables and related accounts | 68 438.00 | 140 795.00 | | 68 438.00 |
DY Tax and social security liabilities | 188 422.00 | 164 840.00 | | 188 422.00 |
EC TOTAL (IV) | 683 180.00 | 448 098.00 | | 683 180.00 |
EE Grand total (I to V) | 1 997 543.00 | 1 558 642.00 | | 1 997 543.00 |
EG Accrued income and payables due within one year | 604 771.00 | 349 013.00 | | 604 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 757.00 | 108 757.00 | | 108 757.00 |
8B Suppliers and Related Accounts | 68 439.00 | 68 439.00 | | 68 439.00 |
8C Staff and Related Accounts | 59 102.00 | 59 102.00 | | 59 102.00 |
8D Social Security and Other Social Organizations | 69 257.00 | 69 257.00 | | 69 257.00 |
8E Income Taxes | 35 456.00 | 35 456.00 | | 35 456.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 395 914.00 | 395 914.00 | | 395 914.00 |
VB VAT | 8 962.00 | 8 962.00 | | 8 962.00 |
VC Group and associates | 273 097.00 | 273 097.00 | | 273 097.00 |
VH Loans with a maturity of more than one year at origin | 305 501.00 | 227 092.00 | 78 409.00 | 305 501.00 |
VI Group and Associates | 14 293.00 | 14 293.00 | | 14 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 459.00 | 55 459.00 | | 55 459.00 |
VS Prepaid expenses | 21 407.00 | 21 407.00 | | 21 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 389.00 | 755 389.00 | | 755 389.00 |
VW VAT | 22 859.00 | 22 859.00 | | 22 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 512.00 | 606 103.00 | 78 409.00 | 684 512.00 |
