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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 | 915.00 | 915.00 | | 915.00 |
AJ Other Intangible Assets | 26 872.00 | 18 522.00 | 8 350.00 | 26 872.00 |
AR Technical installations, industrial equipment and tools | 65 191.00 | 16 338.00 | 48 854.00 | 65 191.00 |
AT Other tangible assets | 131 649.00 | 85 610.00 | 46 039.00 | 131 649.00 |
BH Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
BJ TOTAL (I) | 258 687.00 | 121 384.00 | 137 303.00 | 258 687.00 |
BL Raw materials, supplies | 83 556.00 | | 83 556.00 | 83 556.00 |
BV Advances and down payments on orders | 95 642.00 | | 95 642.00 | 95 642.00 |
BX Customers and related accounts | 1 668 093.00 | | 1 668 093.00 | 1 668 093.00 |
BZ Other receivables | 280 893.00 | | 280 893.00 | 280 893.00 |
CD Marketable securities | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 352 485.00 | | 352 485.00 | 352 485.00 |
CH Prepaid expenses | 58 500.00 | | 58 500.00 | 58 500.00 |
CJ TOTAL (II) | 2 539 553.00 | | 2 539 553.00 | 2 539 553.00 |
CO Grand total (0 to V) | 2 798 240.00 | 121 384.00 | 2 676 856.00 | 2 798 240.00 |
CU Other investments | 26 827.00 | | 26 827.00 | 26 827.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 550.00 | 5 550.00 | | 5 550.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 275 544.00 | | | 275 544.00 |
DH Retained earnings | | 229 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327.00 | 45 615.00 | | 4 327.00 |
DJ Investment subsidies | 667.00 | 1 333.00 | | 667.00 |
DL TOTAL (I) | 396 087.00 | 392 427.00 | | 396 087.00 |
DN Conditional advances | 78 807.00 | 78 807.00 | | 78 807.00 |
DO TOTAL (II) | 78 807.00 | 78 807.00 | | 78 807.00 |
DU Loans and Debts from Credit Institutions (3) | 557 076.00 | 350 299.00 | | 557 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 609.00 | 26 470.00 | | 26 609.00 |
DW Advances and down payments received on current orders | | 55 521.00 | | |
DX Trade payables and related accounts | 1 181 033.00 | 1 358 900.00 | | 1 181 033.00 |
DY Tax and social security liabilities | 430 980.00 | 414 269.00 | | 430 980.00 |
EB Prepaid income (2) | 6 263.00 | 21 777.00 | | 6 263.00 |
EC TOTAL (IV) | 2 201 962.00 | 2 227 236.00 | | 2 201 962.00 |
EE Grand total (I to V) | 2 676 856.00 | 2 698 470.00 | | 2 676 856.00 |
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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 | 26 609.00 | 26 609.00 | | 26 609.00 |
8B Suppliers and Related Accounts | 1 181 033.00 | 1 181 033.00 | | 1 181 033.00 |
8D Social Security and Other Social Organizations | 430 980.00 | 430 980.00 | | 430 980.00 |
8L Deferred income | 6 263.00 | 6 263.00 | | 6 263.00 |
UT Other financial assets | 7 233.00 | | 7 233.00 | 7 233.00 |
VG Loans with a maturity of up to one year at origin | 557 076.00 | 326 311.00 | 230 765.00 | 557 076.00 |
VS Prepaid expenses | 2 007 485.00 | 2 007 485.00 | | 2 007 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 718.00 | 2 007 485.00 | 7 233.00 | 2 014 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 962.00 | 1 971 197.00 | 230 765.00 | 2 201 962.00 |
