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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 | 27 191.00 | 3 590.00 | 23 601.00 | 27 191.00 |
AP Buildings | 68 312.00 | 53 072.00 | 15 240.00 | 68 312.00 |
AR Technical installations, industrial equipment and tools | 116 836.00 | 59 734.00 | 57 101.00 | 116 836.00 |
AT Other tangible assets | 909 955.00 | 762 040.00 | 147 915.00 | 909 955.00 |
BB Receivables related to investments | 160 949.00 | | 160 949.00 | 160 949.00 |
BH Other financial assets | 52 556.00 | | 52 556.00 | 52 556.00 |
BJ TOTAL (I) | 1 365 542.00 | 878 437.00 | 487 107.00 | 1 365 542.00 |
BT Goods | 1 590 105.00 | | 1 590 105.00 | 1 590 105.00 |
BX Customers and related accounts | 82 111.00 | 6 703.00 | 75 408.00 | 82 111.00 |
BZ Other receivables | 419 773.00 | | 419 773.00 | 419 773.00 |
CF Cash and cash equivalents | 1 304 354.00 | | 1 304 354.00 | 1 304 354.00 |
CH Prepaid expenses | 16 421.00 | | 16 421.00 | 16 421.00 |
CJ TOTAL (II) | 3 412 765.00 | 6 703.00 | 3 406 062.00 | 3 412 765.00 |
CO Grand total (0 to V) | 4 778 311.00 | 885 141.00 | 3 893 170.00 | 4 778 311.00 |
CU Other investments | 29 743.00 | | 29 743.00 | 29 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 895 528.00 | 1 745 120.00 | | 1 895 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 518.00 | 188 008.00 | | 533 518.00 |
DL TOTAL (I) | 2 473 047.00 | 1 977 128.00 | | 2 473 047.00 |
DW Advances and down payments received on current orders | 3 362.00 | 2 565.00 | | 3 362.00 |
DX Trade payables and related accounts | 669 350.00 | 1 526 786.00 | | 669 350.00 |
DY Tax and social security liabilities | 696 023.00 | 525 881.00 | | 696 023.00 |
EA Other liabilities | 51 385.00 | 29 852.00 | | 51 385.00 |
EC TOTAL (IV) | 1 420 122.00 | 2 085 085.00 | | 1 420 122.00 |
EE Grand total (I to V) | 3 893 170.00 | 4 062 214.00 | | 3 893 170.00 |
EG Accrued income and payables due within one year | 1 416 760.00 | 2 082 519.00 | | 1 416 760.00 |
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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 | 669 351.00 | 669 351.00 | | 669 351.00 |
8C Staff and Related Accounts | 265 042.00 | 265 042.00 | | 265 042.00 |
8D Social Security and Other Social Organizations | 157 480.00 | 157 480.00 | | 157 480.00 |
8E Income Taxes | 123 599.00 | 123 599.00 | | 123 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 386.00 | 51 386.00 | | 51 386.00 |
UL Receivables related to investments | 160 949.00 | 160 949.00 | | 160 949.00 |
UT Other financial assets | 52 556.00 | 52 556.00 | | 52 556.00 |
UX Other trade receivables | 74 090.00 | 74 090.00 | | 74 090.00 |
UY Staff and related accounts | 594.00 | 594.00 | | 594.00 |
VA Doubtful or disputed receivables | 8 021.00 | 8 021.00 | | 8 021.00 |
VB VAT | 45 240.00 | 45 240.00 | | 45 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 495.00 | 68 495.00 | | 68 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 939.00 | 373 939.00 | | 373 939.00 |
VS Prepaid expenses | 16 421.00 | 16 421.00 | | 16 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 811.00 | 731 811.00 | | 731 811.00 |
VW VAT | 81 408.00 | 81 408.00 | | 81 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 760.00 | 1 416 760.00 | | 1 416 760.00 |
