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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 | 2 038.00 | 739.00 | 1 299.00 | 2 038.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 429.00 | 1 215.00 | 1 214.00 | 2 429.00 |
AR Technical installations, industrial equipment and tools | 62 121.00 | 56 518.00 | 5 603.00 | 62 121.00 |
AT Other tangible assets | 720 694.00 | 295 787.00 | 424 906.00 | 720 694.00 |
BH Other financial assets | 9 601.00 | | 9 601.00 | 9 601.00 |
BJ TOTAL (I) | 857 270.00 | 354 259.00 | 503 011.00 | 857 270.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 145 651.00 | | 145 651.00 | 145 651.00 |
BZ Other receivables | 27 572.00 | | 27 572.00 | 27 572.00 |
CF Cash and cash equivalents | 272 011.00 | | 272 011.00 | 272 011.00 |
CH Prepaid expenses | 20 161.00 | | 20 161.00 | 20 161.00 |
CJ TOTAL (II) | 465 829.00 | | 465 829.00 | 465 829.00 |
CO Grand total (0 to V) | 1 323 099.00 | 354 259.00 | 968 840.00 | 1 323 099.00 |
CU Other investments | 20 387.00 | | 20 387.00 | 20 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 526 684.00 | 499 901.00 | | 526 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 750.00 | 26 783.00 | | 23 750.00 |
DL TOTAL (I) | 558 849.00 | 535 099.00 | | 558 849.00 |
DU Loans and Debts from Credit Institutions (3) | 184 793.00 | 225 150.00 | | 184 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 448.00 | 50 417.00 | | 47 448.00 |
DX Trade payables and related accounts | 88 684.00 | 48 397.00 | | 88 684.00 |
DY Tax and social security liabilities | 89 011.00 | 59 245.00 | | 89 011.00 |
EA Other liabilities | 53.00 | 60.00 | | 53.00 |
EC TOTAL (IV) | 409 991.00 | 383 268.00 | | 409 991.00 |
EE Grand total (I to V) | 968 840.00 | 918 366.00 | | 968 840.00 |
EG Accrued income and payables due within one year | 268 371.00 | 228 128.00 | | 268 371.00 |
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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 | 88 684.00 | 88 684.00 | | 88 684.00 |
8C Staff and Related Accounts | 53 070.00 | 53 070.00 | | 53 070.00 |
8D Social Security and Other Social Organizations | 11 840.00 | 11 840.00 | | 11 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 9 601.00 | | 9 601.00 | 9 601.00 |
UX Other trade receivables | 145 651.00 | 145 651.00 | | 145 651.00 |
VB VAT | 17 576.00 | 17 576.00 | | 17 576.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 184 728.00 | 70 108.00 | 114 619.00 | 184 728.00 |
VI Group and Associates | 47 448.00 | 47 448.00 | | 47 448.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 51 195.00 | | | 51 195.00 |
VM Income taxes | 577.00 | 577.00 | | 577.00 |
VN Other taxes, similar payments | 7 419.00 | 7 419.00 | | 7 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 20 161.00 | 20 161.00 | | 20 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 986.00 | 193 385.00 | 9 601.00 | 202 986.00 |
VW VAT | 22 707.00 | 22 707.00 | | 22 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 991.00 | 295 371.00 | 114 619.00 | 409 991.00 |
