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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AN Land | 3 975.00 | 3 609.00 | 366.00 | 3 975.00 |
AR Technical installations, industrial equipment and tools | 227 615.00 | 169 282.00 | 58 333.00 | 227 615.00 |
AT Other tangible assets | 162 131.00 | 118 062.00 | 44 069.00 | 162 131.00 |
BH Other financial assets | 47 891.00 | | 47 891.00 | 47 891.00 |
BJ TOTAL (I) | 443 733.00 | 293 053.00 | 150 679.00 | 443 733.00 |
BL Raw materials, supplies | 81 340.00 | | 81 340.00 | 81 340.00 |
BV Advances and down payments on orders | 29 515.00 | | 29 515.00 | 29 515.00 |
BX Customers and related accounts | 302 895.00 | | 302 895.00 | 302 895.00 |
BZ Other receivables | 67 354.00 | | 67 354.00 | 67 354.00 |
CF Cash and cash equivalents | 103 654.00 | | 103 654.00 | 103 654.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 590 181.00 | | 590 181.00 | 590 181.00 |
CO Grand total (0 to V) | 1 033 914.00 | 293 053.00 | 740 860.00 | 1 033 914.00 |
CP Shares due in less than one year | 47 891.00 | | | 47 891.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 413 900.00 | | | 413 900.00 |
DH Retained earnings | -36 756.00 | | | -36 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 801.00 | | | -101 801.00 |
DJ Investment subsidies | 5 481.00 | | | 5 481.00 |
DL TOTAL (I) | 289 623.00 | | | 289 623.00 |
DU Loans and Debts from Credit Institutions (3) | 19 961.00 | | | 19 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 913.00 | | | 3 913.00 |
DX Trade payables and related accounts | 142 828.00 | | | 142 828.00 |
DY Tax and social security liabilities | 284 534.00 | | | 284 534.00 |
EC TOTAL (IV) | 451 236.00 | | | 451 236.00 |
EE Grand total (I to V) | 740 860.00 | | | 740 860.00 |
EG Accrued income and payables due within one year | 451 236.00 | | | 451 236.00 |
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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
8B Suppliers and Related Accounts | 142 828.00 | 142 828.00 | | 142 828.00 |
8C Staff and Related Accounts | 10 783.00 | 10 783.00 | | 10 783.00 |
8D Social Security and Other Social Organizations | 162 493.00 | 162 493.00 | | 162 493.00 |
UT Other financial assets | 47 891.00 | 47 891.00 | | 47 891.00 |
UX Other trade receivables | 302 895.00 | 302 895.00 | | 302 895.00 |
UY Staff and related accounts | 847.00 | 847.00 | | 847.00 |
VB VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 19 600.00 | 19 600.00 | | 19 600.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VM Income taxes | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 958.00 | 98 958.00 | | 98 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 500.00 | 59 500.00 | | 59 500.00 |
VS Prepaid expenses | 5 421.00 | 5 421.00 | | 5 421.00 |
VW VAT | 12 300.00 | 12 300.00 | | 12 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 236.00 | 451 236.00 | | 451 236.00 |
