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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 | 7 341.00 | 1 753.00 | 5 587.00 | 7 341.00 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 1 595 342.00 | 1 283 241.00 | 312 101.00 | 1 595 342.00 |
AT Other tangible assets | 105 013.00 | 83 054.00 | 21 959.00 | 105 013.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 1 808 300.00 | 1 368 048.00 | 440 252.00 | 1 808 300.00 |
BL Raw materials, supplies | 77 920.00 | | 77 920.00 | 77 920.00 |
BN Goods in progress | 120 606.00 | | 120 606.00 | 120 606.00 |
BR Intermediate and finished products | 32 833.00 | | 32 833.00 | 32 833.00 |
BX Customers and related accounts | 442 065.00 | | 442 065.00 | 442 065.00 |
BZ Other receivables | 5 822.00 | | 5 822.00 | 5 822.00 |
CF Cash and cash equivalents | 1 437 104.00 | | 1 437 104.00 | 1 437 104.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 2 124 213.00 | | 2 124 213.00 | 2 124 213.00 |
CO Grand total (0 to V) | 3 932 514.00 | 1 368 048.00 | 2 564 465.00 | 3 932 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 1 370 081.00 | 1 297 030.00 | | 1 370 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 154.00 | 109 800.00 | | 152 154.00 |
DL TOTAL (I) | 1 868 735.00 | 1 753 331.00 | | 1 868 735.00 |
DU Loans and Debts from Credit Institutions (3) | 344 196.00 | 12 010.00 | | 344 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 871.00 | 66 142.00 | | 91 871.00 |
DW Advances and down payments received on current orders | 2 749.00 | | | 2 749.00 |
DX Trade payables and related accounts | 112 388.00 | 106 871.00 | | 112 388.00 |
DY Tax and social security liabilities | 144 522.00 | 90 890.00 | | 144 522.00 |
EC TOTAL (IV) | 695 730.00 | 275 915.00 | | 695 730.00 |
EE Grand total (I to V) | 2 564 465.00 | 2 029 246.00 | | 2 564 465.00 |
EG Accrued income and payables due within one year | 489 666.00 | 209 773.00 | | 489 666.00 |
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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 | 112 389.00 | 112 389.00 | | 112 389.00 |
8C Staff and Related Accounts | 77 593.00 | 77 593.00 | | 77 593.00 |
8D Social Security and Other Social Organizations | 39 560.00 | 39 560.00 | | 39 560.00 |
8E Income Taxes | 19 100.00 | 19 100.00 | | 19 100.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
UX Other trade receivables | 442 066.00 | 442 066.00 | | 442 066.00 |
VB VAT | 5 823.00 | 5 823.00 | | 5 823.00 |
VH Loans with a maturity of more than one year at origin | 344 197.00 | 232 755.00 | 111 442.00 | 344 197.00 |
VI Group and Associates | 91 872.00 | | | 91 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VS Prepaid expenses | 7 861.00 | 7 861.00 | | 7 861.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 980.00 | 489 666.00 | 111 442.00 | 692 980.00 |
