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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 | 22 191.00 | 21 516.00 | 674.00 | 22 191.00 |
AH Goodwill | 6 707.00 | | 6 707.00 | 6 707.00 |
AN Land | 14 800.00 | 14 318.00 | 481.00 | 14 800.00 |
AP Buildings | 185 223.00 | 149 095.00 | 36 128.00 | 185 223.00 |
AR Technical installations, industrial equipment and tools | 19 302.00 | 14 768.00 | 4 534.00 | 19 302.00 |
AT Other tangible assets | 81 914.00 | 63 640.00 | 18 274.00 | 81 914.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 330 494.00 | 263 339.00 | 67 155.00 | 330 494.00 |
BL Raw materials, supplies | 8 023.00 | | 8 023.00 | 8 023.00 |
BT Goods | 341 342.00 | | 341 342.00 | 341 342.00 |
BV Advances and down payments on orders | 86 280.00 | | 86 280.00 | 86 280.00 |
BX Customers and related accounts | 73 455.00 | | 73 455.00 | 73 455.00 |
BZ Other receivables | 86 852.00 | | 86 852.00 | 86 852.00 |
CF Cash and cash equivalents | 6 850.00 | | 6 850.00 | 6 850.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 609 125.00 | | 609 125.00 | 609 125.00 |
CO Grand total (0 to V) | 939 620.00 | 263 339.00 | 676 281.00 | 939 620.00 |
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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 |
DG Other reserves | 236 054.00 | 236 054.00 | | 236 054.00 |
DH Retained earnings | -24 674.00 | -40 019.00 | | -24 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 104.00 | 15 344.00 | | 16 104.00 |
DL TOTAL (I) | 277 792.00 | 261 687.00 | | 277 792.00 |
DU Loans and Debts from Credit Institutions (3) | 41 402.00 | 36 995.00 | | 41 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298.00 | 12 943.00 | | 4 298.00 |
DW Advances and down payments received on current orders | 19 208.00 | 12 788.00 | | 19 208.00 |
DX Trade payables and related accounts | 263 271.00 | 217 051.00 | | 263 271.00 |
DY Tax and social security liabilities | 55 592.00 | 56 741.00 | | 55 592.00 |
EA Other liabilities | 14 715.00 | 13 726.00 | | 14 715.00 |
EC TOTAL (IV) | 398 488.00 | 350 247.00 | | 398 488.00 |
EE Grand total (I to V) | 676 281.00 | 611 935.00 | | 676 281.00 |
EG Accrued income and payables due within one year | 356 292.00 | 337 458.00 | | 356 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 826.00 | 11 757.00 | | 10 826.00 |
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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 | 263 271.00 | 263 271.00 | | 263 271.00 |
8C Staff and Related Accounts | 21 488.00 | 21 488.00 | | 21 488.00 |
8D Social Security and Other Social Organizations | 22 365.00 | 22 365.00 | | 22 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 715.00 | 14 715.00 | | 14 715.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 73 455.00 | 73 455.00 | | 73 455.00 |
UY Staff and related accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VG Loans with a maturity of up to one year at origin | 10 826.00 | 10 826.00 | | 10 826.00 |
VH Loans with a maturity of more than one year at origin | 30 576.00 | 7 589.00 | 22 987.00 | 30 576.00 |
VI Group and Associates | 4 298.00 | 4 298.00 | | 4 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 227.00 | 74 227.00 | | 74 227.00 |
VS Prepaid expenses | 6 321.00 | 6 321.00 | | 6 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 984.00 | 166 629.00 | 355.00 | 166 984.00 |
VW VAT | 9 369.00 | 9 369.00 | | 9 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 278.00 | 356 291.00 | 22 987.00 | 379 278.00 |
