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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 | 156 593.00 | 76 663.00 | 79 929.00 | 156 593.00 |
AJ Other Intangible Assets | 9 450.00 | | 9 450.00 | 9 450.00 |
AR Technical installations, industrial equipment and tools | 29 171.00 | 13 124.00 | 16 046.00 | 29 171.00 |
AT Other tangible assets | 269 899.00 | 185 225.00 | 84 673.00 | 269 899.00 |
BH Other financial assets | 22 720.00 | | 22 720.00 | 22 720.00 |
BJ TOTAL (I) | 487 833.00 | 275 013.00 | 212 820.00 | 487 833.00 |
BL Raw materials, supplies | 92 058.00 | | 92 058.00 | 92 058.00 |
BN Goods in progress | 15 795.00 | | 15 795.00 | 15 795.00 |
BX Customers and related accounts | 351 226.00 | 13 157.00 | 338 068.00 | 351 226.00 |
BZ Other receivables | 112 019.00 | | 112 019.00 | 112 019.00 |
CF Cash and cash equivalents | 309 293.00 | | 309 293.00 | 309 293.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 883 436.00 | 13 157.00 | 870 278.00 | 883 436.00 |
CO Grand total (0 to V) | 1 371 269.00 | 288 170.00 | 1 083 099.00 | 1 371 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 220 308.00 | | | 220 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 777.00 | | | 16 777.00 |
DL TOTAL (I) | 336 086.00 | | | 336 086.00 |
DU Loans and Debts from Credit Institutions (3) | 464 347.00 | | | 464 347.00 |
DX Trade payables and related accounts | 141 063.00 | | | 141 063.00 |
DY Tax and social security liabilities | 139 399.00 | | | 139 399.00 |
EA Other liabilities | 2 202.00 | | | 2 202.00 |
EC TOTAL (IV) | 747 012.00 | | | 747 012.00 |
EE Grand total (I to V) | 1 083 099.00 | | | 1 083 099.00 |
EG Accrued income and payables due within one year | 642 169.00 | | | 642 169.00 |
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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 | 141 063.00 | 141 063.00 | | 141 063.00 |
8C Staff and Related Accounts | 18 191.00 | 18 191.00 | | 18 191.00 |
8D Social Security and Other Social Organizations | 43 887.00 | 43 887.00 | | 43 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
UT Other financial assets | 22 720.00 | 22 720.00 | | 22 720.00 |
UX Other trade receivables | 335 839.00 | 335 839.00 | | 335 839.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 15 387.00 | 15 387.00 | | 15 387.00 |
VB VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VC Group and associates | 78 407.00 | 78 407.00 | | 78 407.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 463 795.00 | 358 952.00 | 104 843.00 | 463 795.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 397.00 | 19 397.00 | | 19 397.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 010.00 | 489 010.00 | | 489 010.00 |
VW VAT | 74 664.00 | 74 664.00 | | 74 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 013.00 | 642 169.00 | 104 843.00 | 747 013.00 |
