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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 | 60 979.00 | 54 269.00 | 6 710.00 | 60 979.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 45 936.00 | 24 512.00 | 21 424.00 | 45 936.00 |
AR Technical installations, industrial equipment and tools | 464 969.00 | 452 452.00 | 12 516.00 | 464 969.00 |
AT Other tangible assets | 244 254.00 | 184 096.00 | 60 158.00 | 244 254.00 |
BD Other fixed assets | 35 476.00 | | 35 476.00 | 35 476.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 856 364.00 | 715 329.00 | 141 035.00 | 856 364.00 |
BL Raw materials, supplies | 85 129.00 | | 85 129.00 | 85 129.00 |
BN Goods in progress | 200 890.00 | | 200 890.00 | 200 890.00 |
BX Customers and related accounts | 407 406.00 | | 407 406.00 | 407 406.00 |
BZ Other receivables | 15 394.00 | | 15 394.00 | 15 394.00 |
CF Cash and cash equivalents | 545 315.00 | | 545 315.00 | 545 315.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 1 260 763.00 | | 1 260 763.00 | 1 260 763.00 |
CO Grand total (0 to V) | 2 117 127.00 | 715 329.00 | 1 401 798.00 | 2 117 127.00 |
CU Other investments | 3 912.00 | | 3 912.00 | 3 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 347 879.00 | 296 599.00 | | 347 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 884.00 | 51 281.00 | | 33 884.00 |
DL TOTAL (I) | 876 764.00 | 842 879.00 | | 876 764.00 |
DU Loans and Debts from Credit Institutions (3) | 44 272.00 | 50 000.00 | | 44 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 044.00 | 639 471.00 | | 235 044.00 |
DX Trade payables and related accounts | 86 827.00 | 26 254.00 | | 86 827.00 |
DY Tax and social security liabilities | 134 503.00 | 104 423.00 | | 134 503.00 |
EB Prepaid income (2) | 24 388.00 | 24 388.00 | | 24 388.00 |
EC TOTAL (IV) | 525 034.00 | 844 536.00 | | 525 034.00 |
EE Grand total (I to V) | 1 401 798.00 | 1 687 415.00 | | 1 401 798.00 |
EG Accrued income and payables due within one year | 490 736.00 | 844 536.00 | | 490 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 86 827.00 | 86 827.00 | | 86 827.00 |
8C Staff and Related Accounts | 31 637.00 | 31 637.00 | | 31 637.00 |
8D Social Security and Other Social Organizations | 60 178.00 | 60 178.00 | | 60 178.00 |
8L Deferred income | 24 388.00 | 24 388.00 | | 24 388.00 |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
UX Other trade receivables | 407 406.00 | 407 406.00 | | 407 406.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 7 242.00 | 7 242.00 | | 7 242.00 |
VH Loans with a maturity of more than one year at origin | 44 272.00 | 9 973.00 | 34 299.00 | 44 272.00 |
VI Group and Associates | 235 044.00 | 235 044.00 | | 235 044.00 |
VK Loans repaid during the year | 5 765.00 | | | 5 765.00 |
VM Income taxes | 8 087.00 | 8 087.00 | | 8 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 290.00 | 18 290.00 | | 18 290.00 |
VS Prepaid expenses | 6 629.00 | 6 629.00 | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 268.00 | 429 429.00 | 839.00 | 430 268.00 |
VW VAT | 24 399.00 | 24 399.00 | | 24 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 034.00 | 490 736.00 | 34 299.00 | 525 034.00 |
