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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 56 156.00 | 32 079.00 | 24 076.00 | 56 156.00 |
AT Other tangible assets | 403 860.00 | 139 686.00 | 264 174.00 | 403 860.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 467 587.00 | 172 771.00 | 294 816.00 | 467 587.00 |
BL Raw materials, supplies | 20 413.00 | | 20 413.00 | 20 413.00 |
BN Goods in progress | 77 586.00 | | 77 586.00 | 77 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 784 581.00 | 18 061.00 | 766 519.00 | 784 581.00 |
BZ Other receivables | 50 147.00 | | 50 147.00 | 50 147.00 |
CD Marketable securities | 273 860.00 | | 273 860.00 | 273 860.00 |
CF Cash and cash equivalents | 199 004.00 | | 199 004.00 | 199 004.00 |
CH Prepaid expenses | 37 420.00 | | 37 420.00 | 37 420.00 |
CJ TOTAL (II) | 1 443 013.00 | 18 061.00 | 1 424 951.00 | 1 443 013.00 |
CO Grand total (0 to V) | 1 910 601.00 | 190 832.00 | 1 719 768.00 | 1 910 601.00 |
CU Other investments | 2 065.00 | | 2 065.00 | 2 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 200 000.00 | | 600 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 184.00 | | 20 000.00 |
DG Other reserves | 98 729.00 | 385 371.00 | | 98 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 357.00 | 223 173.00 | | 205 357.00 |
DJ Investment subsidies | 28 976.00 | | | 28 976.00 |
DL TOTAL (I) | 953 063.00 | 818 729.00 | | 953 063.00 |
DU Loans and Debts from Credit Institutions (3) | 144 042.00 | 867.00 | | 144 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 882.00 | 142 771.00 | | 64 882.00 |
DW Advances and down payments received on current orders | | 3 304.00 | | |
DX Trade payables and related accounts | 246 124.00 | 144 805.00 | | 246 124.00 |
DY Tax and social security liabilities | 298 378.00 | 263 838.00 | | 298 378.00 |
EA Other liabilities | 13 277.00 | 2 206.00 | | 13 277.00 |
EC TOTAL (IV) | 766 705.00 | 557 794.00 | | 766 705.00 |
EE Grand total (I to V) | 1 719 768.00 | 1 376 523.00 | | 1 719 768.00 |
EG Accrued income and payables due within one year | 636 718.00 | 554 489.00 | | 636 718.00 |
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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 | 246 124.00 | 246 124.00 | | 246 124.00 |
8C Staff and Related Accounts | 55 278.00 | 55 278.00 | | 55 278.00 |
8D Social Security and Other Social Organizations | 70 540.00 | 70 540.00 | | 70 540.00 |
8E Income Taxes | 403.00 | 403.00 | | 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 277.00 | 13 277.00 | | 13 277.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 705 507.00 | 705 507.00 | | 705 507.00 |
VA Doubtful or disputed receivables | 79 074.00 | 79 074.00 | | 79 074.00 |
VB VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VC Group and associates | 15 780.00 | 15 780.00 | | 15 780.00 |
VH Loans with a maturity of more than one year at origin | 144 042.00 | 14 055.00 | 59 385.00 | 144 042.00 |
VI Group and Associates | 64 882.00 | 64 882.00 | | 64 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 301.00 | 15 301.00 | | 15 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 388.00 | 29 388.00 | | 29 388.00 |
VS Prepaid expenses | 37 421.00 | 37 421.00 | | 37 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 650.00 | 876 650.00 | | 876 650.00 |
VW VAT | 156 856.00 | 156 856.00 | | 156 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 705.00 | 636 718.00 | 59 385.00 | 766 705.00 |
