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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 | 6 923.00 | 6 762.00 | 161.00 | 6 923.00 |
AH Goodwill | 24 407.00 | | 24 407.00 | 24 407.00 |
AP Buildings | 7 890.00 | 7 890.00 | | 7 890.00 |
AR Technical installations, industrial equipment and tools | 193 770.00 | 173 263.00 | 20 507.00 | 193 770.00 |
AT Other tangible assets | 363 052.00 | 310 480.00 | 52 571.00 | 363 052.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 596 403.00 | 498 396.00 | 98 007.00 | 596 403.00 |
BT Goods | 55 810.00 | | 55 810.00 | 55 810.00 |
BX Customers and related accounts | 656 564.00 | | 656 564.00 | 656 564.00 |
BZ Other receivables | 129 922.00 | | 129 922.00 | 129 922.00 |
CD Marketable securities | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 231 647.00 | | 231 647.00 | 231 647.00 |
CH Prepaid expenses | 23 809.00 | | 23 809.00 | 23 809.00 |
CJ TOTAL (II) | 1 108 258.00 | | 1 108 258.00 | 1 108 258.00 |
CO Grand total (0 to V) | 1 704 661.00 | 498 396.00 | 1 206 265.00 | 1 704 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 11 621.00 | 11 621.00 | | 11 621.00 |
DG Other reserves | 344 240.00 | 668 273.00 | | 344 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 664.00 | -324 033.00 | | -323 664.00 |
DL TOTAL (I) | 82 505.00 | 406 169.00 | | 82 505.00 |
DU Loans and Debts from Credit Institutions (3) | 388 117.00 | 126 444.00 | | 388 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 492.00 | 100 000.00 | | 100 492.00 |
DW Advances and down payments received on current orders | 1 520.00 | 5 995.00 | | 1 520.00 |
DX Trade payables and related accounts | 244 384.00 | 515 621.00 | | 244 384.00 |
DY Tax and social security liabilities | 389 244.00 | 257 136.00 | | 389 244.00 |
EC TOTAL (IV) | 1 123 760.00 | 1 005 197.00 | | 1 123 760.00 |
EE Grand total (I to V) | 1 206 265.00 | 1 411 367.00 | | 1 206 265.00 |
EG Accrued income and payables due within one year | 1 080 963.00 | 932 911.00 | | 1 080 963.00 |
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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 | 493.00 | 493.00 | | 493.00 |
8B Suppliers and Related Accounts | 244 384.00 | 244 384.00 | | 244 384.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 86 942.00 | 86 942.00 | | 86 942.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 661 040.00 | 661 040.00 | | 661 040.00 |
UY Staff and related accounts | 9 182.00 | 9 182.00 | | 9 182.00 |
VB VAT | 92 498.00 | 92 498.00 | | 92 498.00 |
VH Loans with a maturity of more than one year at origin | 388 118.00 | 346 842.00 | 41 276.00 | 388 118.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
VP Miscellaneous | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 227.00 | 11 227.00 | | 11 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 710.00 | 25 710.00 | | 25 710.00 |
VS Prepaid expenses | 23 809.00 | 23 809.00 | | 23 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 131.00 | 815 131.00 | | 815 131.00 |
VW VAT | 290 426.00 | 290 426.00 | | 290 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 240.00 | 1 080 963.00 | 41 276.00 | 1 122 240.00 |
