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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 | 908.00 | 908.00 | | 908.00 |
AH Goodwill | 181 191.00 | | 181 191.00 | 181 191.00 |
AN Land | 6 140.00 | | 6 140.00 | 6 140.00 |
AP Buildings | 495 562.00 | 145 483.00 | 350 078.00 | 495 562.00 |
AR Technical installations, industrial equipment and tools | 5 785.00 | 5 785.00 | | 5 785.00 |
AT Other tangible assets | 156 489.00 | 101 160.00 | 55 329.00 | 156 489.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 852 482.00 | 253 337.00 | 599 145.00 | 852 482.00 |
BL Raw materials, supplies | 12 468.00 | | 12 468.00 | 12 468.00 |
BT Goods | 332 359.00 | | 332 359.00 | 332 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 193.00 | 1 088.00 | 129 105.00 | 130 193.00 |
BZ Other receivables | 14 084.00 | | 14 084.00 | 14 084.00 |
CD Marketable securities | 10 250.00 | | 10 250.00 | 10 250.00 |
CF Cash and cash equivalents | 212 755.00 | | 212 755.00 | 212 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 712 112.00 | 1 088.00 | 711 024.00 | 712 112.00 |
CO Grand total (0 to V) | 1 564 595.00 | 254 425.00 | 1 310 169.00 | 1 564 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 21 759.00 | 21 759.00 | | 21 759.00 |
DE Statutory or contractual reserves | 8 688.00 | 8 688.00 | | 8 688.00 |
DG Other reserves | 50 567.00 | | | 50 567.00 |
DH Retained earnings | -63 712.00 | -63 712.00 | | -63 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 315.00 | 50 567.00 | | 235 315.00 |
DL TOTAL (I) | 260 241.00 | 24 926.00 | | 260 241.00 |
DP Provisions for Risks | 8 578.00 | 7 454.00 | | 8 578.00 |
DQ Provisions for Expenses | | 5 338.00 | | |
DR TOTAL (IV) | 8 578.00 | 12 793.00 | | 8 578.00 |
DU Loans and Debts from Credit Institutions (3) | 397 184.00 | 256 700.00 | | 397 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 913.00 | 260 672.00 | | 282 913.00 |
DX Trade payables and related accounts | 226 808.00 | 211 850.00 | | 226 808.00 |
DY Tax and social security liabilities | 115 174.00 | 138 075.00 | | 115 174.00 |
EA Other liabilities | 19 269.00 | 16 850.00 | | 19 269.00 |
EC TOTAL (IV) | 1 041 350.00 | 884 148.00 | | 1 041 350.00 |
EE Grand total (I to V) | 1 310 169.00 | 921 867.00 | | 1 310 169.00 |
EG Accrued income and payables due within one year | 644 165.00 | 643 509.00 | | 644 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 793.00 | 1 123.00 | 5 338.00 | 12 793.00 |
7C Grand total | 12 793.00 | 1 123.00 | 5 338.00 | 12 793.00 |
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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 | 226 808.00 | 226 808.00 | | 226 808.00 |
8C Staff and Related Accounts | 67 261.00 | 67 261.00 | | 67 261.00 |
8D Social Security and Other Social Organizations | 29 050.00 | 29 050.00 | | 29 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 269.00 | 19 269.00 | | 19 269.00 |
UT Other financial assets | 6 322.00 | 6 322.00 | | 6 322.00 |
UX Other trade receivables | 101 561.00 | 101 561.00 | | 101 561.00 |
VA Doubtful or disputed receivables | 28 633.00 | 28 633.00 | | 28 633.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 397 185.00 | | 397 185.00 | 397 185.00 |
VI Group and Associates | 282 913.00 | 282 913.00 | | 282 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 564.00 | 12 564.00 | | 12 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 600.00 | 150 600.00 | | 150 600.00 |
VW VAT | 14 338.00 | 14 338.00 | | 14 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 350.00 | 644 165.00 | 397 185.00 | 1 041 350.00 |
