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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 | 22 209.00 | 22 209.00 | | 22 209.00 |
AP Buildings | 762.00 | 737.00 | 25.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 124 380.00 | 117 878.00 | 6 502.00 | 124 380.00 |
AT Other tangible assets | 131 263.00 | 93 137.00 | 38 126.00 | 131 263.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 278 728.00 | 233 961.00 | 44 766.00 | 278 728.00 |
BP Services in progress | 8 275.00 | | 8 275.00 | 8 275.00 |
BT Goods | 174 688.00 | | 174 688.00 | 174 688.00 |
BV Advances and down payments on orders | 17 079.00 | | 17 079.00 | 17 079.00 |
BX Customers and related accounts | 71 283.00 | 1 464.00 | 69 819.00 | 71 283.00 |
BZ Other receivables | 21 398.00 | | 21 398.00 | 21 398.00 |
CD Marketable securities | 110 558.00 | | 110 558.00 | 110 558.00 |
CF Cash and cash equivalents | 57 803.00 | | 57 803.00 | 57 803.00 |
CH Prepaid expenses | 17 345.00 | | 17 345.00 | 17 345.00 |
CJ TOTAL (II) | 478 432.00 | 1 464.00 | 476 967.00 | 478 432.00 |
CO Grand total (0 to V) | 757 161.00 | 235 426.00 | 521 734.00 | 757 161.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 141.00 | 191 141.00 | | 191 141.00 |
DH Retained earnings | -11 352.00 | 47 713.00 | | -11 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 897.00 | -59 065.00 | | -27 897.00 |
DL TOTAL (I) | 261 892.00 | 289 789.00 | | 261 892.00 |
DU Loans and Debts from Credit Institutions (3) | 42 478.00 | 33 692.00 | | 42 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 300.00 | 67 230.00 | | 50 300.00 |
DW Advances and down payments received on current orders | 52 658.00 | 1 072.00 | | 52 658.00 |
DX Trade payables and related accounts | 68 310.00 | 99 594.00 | | 68 310.00 |
DY Tax and social security liabilities | 46 095.00 | 55 319.00 | | 46 095.00 |
EC TOTAL (IV) | 259 842.00 | 256 909.00 | | 259 842.00 |
EE Grand total (I to V) | 521 734.00 | 546 698.00 | | 521 734.00 |
EG Accrued income and payables due within one year | 178 982.00 | 232 245.00 | | 178 982.00 |
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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 | 68 310.00 | 68 310.00 | | 68 310.00 |
8C Staff and Related Accounts | 22 051.00 | 22 051.00 | | 22 051.00 |
8D Social Security and Other Social Organizations | 12 099.00 | 12 099.00 | | 12 099.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 71 284.00 | 71 284.00 | | 71 284.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 10 287.00 | 10 287.00 | | 10 287.00 |
VH Loans with a maturity of more than one year at origin | 42 478.00 | 14 276.00 | 28 202.00 | 42 478.00 |
VI Group and Associates | 50 301.00 | 50 301.00 | | 50 301.00 |
VM Income taxes | 9 938.00 | 9 938.00 | | 9 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 17 346.00 | 17 346.00 | | 17 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 977.00 | 109 864.00 | 113.00 | 109 977.00 |
VW VAT | 9 989.00 | 9 989.00 | | 9 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 019.00 | 178 817.00 | 28 202.00 | 207 019.00 |
