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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 894.00 | 10 894.00 | | 10 894.00 |
AF Concessions, Patents and Similar Rights | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 40 508.00 | 11 686.00 | 28 821.00 | 40 508.00 |
AR Technical installations, industrial equipment and tools | 16 880.00 | 16 433.00 | 447.00 | 16 880.00 |
AT Other tangible assets | 304 908.00 | 241 066.00 | 63 842.00 | 304 908.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 574 851.00 | 281 000.00 | 293 851.00 | 574 851.00 |
BT Goods | 65 897.00 | | 65 897.00 | 65 897.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 130 318.00 | 13 046.00 | 117 271.00 | 130 318.00 |
BZ Other receivables | 21 287.00 | | 21 287.00 | 21 287.00 |
CF Cash and cash equivalents | 155 562.00 | | 155 562.00 | 155 562.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 374 656.00 | 13 046.00 | 361 610.00 | 374 656.00 |
CO Grand total (0 to V) | 949 508.00 | 294 047.00 | 655 461.00 | 949 508.00 |
CR Shares due in more than one year | 15 625.00 | | | 15 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 219 900.00 | 247 469.00 | | 219 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 111.00 | 27 431.00 | | 62 111.00 |
DL TOTAL (I) | 303 012.00 | 295 900.00 | | 303 012.00 |
DU Loans and Debts from Credit Institutions (3) | 66 347.00 | 45 449.00 | | 66 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 504.00 | 71 181.00 | | 82 504.00 |
DW Advances and down payments received on current orders | 4 658.00 | 4 658.00 | | 4 658.00 |
DX Trade payables and related accounts | 54 614.00 | 64 849.00 | | 54 614.00 |
DY Tax and social security liabilities | 108 888.00 | 82 133.00 | | 108 888.00 |
EA Other liabilities | 35 435.00 | 31 341.00 | | 35 435.00 |
EC TOTAL (IV) | 352 449.00 | 299 613.00 | | 352 449.00 |
EE Grand total (I to V) | 655 461.00 | 595 513.00 | | 655 461.00 |
EG Accrued income and payables due within one year | 328 933.00 | 274 220.00 | | 328 933.00 |
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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 | 54 615.00 | 54 615.00 | | 54 615.00 |
8C Staff and Related Accounts | 48 760.00 | 48 760.00 | | 48 760.00 |
8D Social Security and Other Social Organizations | 34 747.00 | 34 747.00 | | 34 747.00 |
8E Income Taxes | 12 453.00 | 12 453.00 | | 12 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 435.00 | 35 435.00 | | 35 435.00 |
UT Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
UX Other trade receivables | 114 693.00 | 114 693.00 | | 114 693.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 15 625.00 | | 15 625.00 | 15 625.00 |
VB VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VG Loans with a maturity of up to one year at origin | 36 704.00 | 36 704.00 | | 36 704.00 |
VH Loans with a maturity of more than one year at origin | 29 644.00 | 10 786.00 | 18 858.00 | 29 644.00 |
VI Group and Associates | 82 505.00 | 82 505.00 | | 82 505.00 |
VP Miscellaneous | 2 082.00 | 2 082.00 | | 2 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 387.00 | 137 022.00 | 21 365.00 | 158 387.00 |
VW VAT | 11 593.00 | 11 593.00 | | 11 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 792.00 | 328 934.00 | 18 858.00 | 347 792.00 |
