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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 701 272.00 | 536 776.00 | 164 495.00 | 701 272.00 |
AT Other tangible assets | 1 608 192.00 | 541 137.00 | 1 067 054.00 | 1 608 192.00 |
BD Other fixed assets | 19 776.00 | | 19 776.00 | 19 776.00 |
BH Other financial assets | 11 773.00 | | 11 773.00 | 11 773.00 |
BJ TOTAL (I) | 2 341 693.00 | 1 078 594.00 | 1 263 099.00 | 2 341 693.00 |
BL Raw materials, supplies | 108 413.00 | | 108 413.00 | 108 413.00 |
BN Goods in progress | 53 221.00 | | 53 221.00 | 53 221.00 |
BX Customers and related accounts | 1 458 015.00 | | 1 458 015.00 | 1 458 015.00 |
BZ Other receivables | 123 956.00 | | 123 956.00 | 123 956.00 |
CD Marketable securities | 437 251.00 | | 437 251.00 | 437 251.00 |
CF Cash and cash equivalents | 711 010.00 | | 711 010.00 | 711 010.00 |
CH Prepaid expenses | 31 301.00 | | 31 301.00 | 31 301.00 |
CJ TOTAL (II) | 2 923 170.00 | | 2 923 170.00 | 2 923 170.00 |
CO Grand total (0 to V) | 5 264 864.00 | 1 078 594.00 | 4 186 269.00 | 5 264 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 1 462 908.00 | 1 393 692.00 | | 1 462 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 097.00 | 109 075.00 | | 119 097.00 |
DJ Investment subsidies | 19 239.00 | 36 999.00 | | 19 239.00 |
DL TOTAL (I) | 2 030 245.00 | 1 968 767.00 | | 2 030 245.00 |
DU Loans and Debts from Credit Institutions (3) | 887 608.00 | 319 816.00 | | 887 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 364.00 | 28 230.00 | | 32 364.00 |
DX Trade payables and related accounts | 748 482.00 | 1 020 325.00 | | 748 482.00 |
DY Tax and social security liabilities | 470 086.00 | 456 861.00 | | 470 086.00 |
EB Prepaid income (2) | 17 482.00 | 57 670.00 | | 17 482.00 |
EC TOTAL (IV) | 2 156 024.00 | 1 882 904.00 | | 2 156 024.00 |
EE Grand total (I to V) | 4 186 269.00 | 3 851 671.00 | | 4 186 269.00 |
EG Accrued income and payables due within one year | 1 368 075.00 | 266 009.00 | | 1 368 075.00 |
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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 | 748 482.00 | 748 482.00 | | 748 482.00 |
8C Staff and Related Accounts | 65 827.00 | 65 827.00 | | 65 827.00 |
8D Social Security and Other Social Organizations | 143 934.00 | 143 934.00 | | 143 934.00 |
8L Deferred income | 17 482.00 | 17 482.00 | | 17 482.00 |
UT Other financial assets | 11 773.00 | 11 773.00 | | 11 773.00 |
UX Other trade receivables | 1 458 016.00 | 1 458 016.00 | | 1 458 016.00 |
VB VAT | 116 450.00 | 116 450.00 | | 116 450.00 |
VH Loans with a maturity of more than one year at origin | 887 608.00 | 99 659.00 | 700 212.00 | 887 608.00 |
VI Group and Associates | 32 365.00 | 32 365.00 | | 32 365.00 |
VM Income taxes | 3 589.00 | 3 589.00 | | 3 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 388.00 | 12 388.00 | | 12 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 918.00 | 3 918.00 | | 3 918.00 |
VS Prepaid expenses | 31 302.00 | 31 302.00 | | 31 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 047.00 | 1 625 047.00 | | 1 625 047.00 |
VW VAT | 247 937.00 | 247 937.00 | | 247 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 025.00 | 1 368 075.00 | 700 212.00 | 2 156 025.00 |
