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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 | 18 000.00 | 11 244.00 | 6 756.00 | 18 000.00 |
AH Goodwill | 988 660.00 | | 988 660.00 | 988 660.00 |
AR Technical installations, industrial equipment and tools | 84 921.00 | 72 170.00 | 12 750.00 | 84 921.00 |
AT Other tangible assets | 372 998.00 | 194 950.00 | 178 048.00 | 372 998.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 1 473 269.00 | 278 364.00 | 1 194 904.00 | 1 473 269.00 |
BL Raw materials, supplies | 58 275.00 | | 58 275.00 | 58 275.00 |
BT Goods | 12 543.00 | | 12 543.00 | 12 543.00 |
BX Customers and related accounts | 16 887.00 | | 16 887.00 | 16 887.00 |
BZ Other receivables | 42 098.00 | | 42 098.00 | 42 098.00 |
CD Marketable securities | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 40 003.00 | | 40 003.00 | 40 003.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 177 269.00 | | 177 269.00 | 177 269.00 |
CO Grand total (0 to V) | 1 650 537.00 | 278 364.00 | 1 372 173.00 | 1 650 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 425 936.00 | 560 669.00 | | 425 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 910.00 | -134 733.00 | | 30 910.00 |
DL TOTAL (I) | 465 251.00 | 434 340.00 | | 465 251.00 |
DU Loans and Debts from Credit Institutions (3) | 468 302.00 | 409 036.00 | | 468 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 515.00 | 148 214.00 | | 141 515.00 |
DW Advances and down payments received on current orders | 13 310.00 | 14 598.00 | | 13 310.00 |
DX Trade payables and related accounts | 108 842.00 | 303 775.00 | | 108 842.00 |
DY Tax and social security liabilities | 174 954.00 | 159 158.00 | | 174 954.00 |
EC TOTAL (IV) | 906 922.00 | 1 034 781.00 | | 906 922.00 |
EE Grand total (I to V) | 1 372 173.00 | 1 469 121.00 | | 1 372 173.00 |
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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 | 108 842.00 | 108 842.00 | | 108 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 515.00 | 141 515.00 | | 141 515.00 |
UT Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
UX Other trade receivables | 16 887.00 | 16 887.00 | | 16 887.00 |
VH Loans with a maturity of more than one year at origin | 468 302.00 | 78 184.00 | 390 118.00 | 468 302.00 |
VJ Loans taken out during the year | 132 997.00 | | | 132 997.00 |
VK Loans repaid during the year | 73 906.00 | | | 73 906.00 |
VP Miscellaneous | 42 097.00 | 42 097.00 | | 42 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 954.00 | 174 954.00 | | 174 954.00 |
VS Prepaid expenses | 6 440.00 | 6 440.00 | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 071.00 | 65 425.00 | 8 646.00 | 74 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 612.00 | 503 495.00 | 390 118.00 | 893 612.00 |
