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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
AF Concessions, Patents and Similar Rights | 16 275.00 | 13 937.00 | 2 337.00 | 16 275.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 455.00 | 207.00 | 247.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 125 058.00 | 107 436.00 | 17 622.00 | 125 058.00 |
AT Other tangible assets | 415 262.00 | 161 391.00 | 253 871.00 | 415 262.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 13 832.00 | | 13 832.00 | 13 832.00 |
BJ TOTAL (I) | 578 286.00 | 284 374.00 | 293 911.00 | 578 286.00 |
BL Raw materials, supplies | 43 851.00 | | 43 851.00 | 43 851.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 558.00 | | 93 558.00 | 93 558.00 |
CD Marketable securities | 46 127.00 | | 46 127.00 | 46 127.00 |
CF Cash and cash equivalents | 187 195.00 | | 187 195.00 | 187 195.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 373 515.00 | | 373 515.00 | 373 515.00 |
CO Grand total (0 to V) | 951 801.00 | 284 374.00 | 667 426.00 | 951 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 330.00 | 47 330.00 | | 47 330.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 177 308.00 | 124 913.00 | | 177 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 659.00 | 52 394.00 | | -12 659.00 |
DJ Investment subsidies | 2 605.00 | 7 220.00 | | 2 605.00 |
DL TOTAL (I) | 222 784.00 | 240 058.00 | | 222 784.00 |
DT Other Bond Issues | 282 837.00 | 303 071.00 | | 282 837.00 |
DU Loans and Debts from Credit Institutions (3) | 16 800.00 | 18 000.00 | | 16 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 027.00 | 26 663.00 | | 29 027.00 |
DW Advances and down payments received on current orders | 65 407.00 | 47 547.00 | | 65 407.00 |
DX Trade payables and related accounts | 4 541.00 | 4 315.00 | | 4 541.00 |
DY Tax and social security liabilities | 46 027.00 | 62 181.00 | | 46 027.00 |
EC TOTAL (IV) | 444 641.00 | 461 778.00 | | 444 641.00 |
EE Grand total (I to V) | 667 426.00 | 701 837.00 | | 667 426.00 |
EI Including equity loans | 16 800.00 | | | 16 800.00 |
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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
8B Suppliers and Related Accounts | 69 948.00 | 69 948.00 | | 69 948.00 |
8C Staff and Related Accounts | 18 262.00 | 18 262.00 | | 18 262.00 |
8D Social Security and Other Social Organizations | 25 347.00 | 25 347.00 | | 25 347.00 |
8E Income Taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 13 832.00 | | 13 832.00 | 13 832.00 |
UX Other trade receivables | 67 082.00 | 67 082.00 | | 67 082.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VC Group and associates | 10 083.00 | 10 083.00 | | 10 083.00 |
VH Loans with a maturity of more than one year at origin | 282 837.00 | 46 181.00 | 142 033.00 | 282 837.00 |
VI Group and Associates | 29 027.00 | 29 027.00 | | 29 027.00 |
VM Income taxes | 16 215.00 | 16 215.00 | | 16 215.00 |
VS Prepaid expenses | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 172.00 | 96 340.00 | 13 832.00 | 110 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 641.00 | 207 984.00 | 142 033.00 | 444 641.00 |
