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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AP Buildings | 254 635.00 | 249 285.00 | 5 350.00 | 254 635.00 |
AR Technical installations, industrial equipment and tools | 146 867.00 | 78 697.00 | 68 170.00 | 146 867.00 |
AT Other tangible assets | 138 669.00 | 61 506.00 | 77 162.00 | 138 669.00 |
BD Other fixed assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 617 195.00 | 391 458.00 | 225 737.00 | 617 195.00 |
BT Goods | 82 396.00 | 19 506.00 | 62 890.00 | 82 396.00 |
BX Customers and related accounts | 45 068.00 | 3 331.00 | 41 737.00 | 45 068.00 |
BZ Other receivables | 56 605.00 | | 56 605.00 | 56 605.00 |
CF Cash and cash equivalents | 285 026.00 | | 285 026.00 | 285 026.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 469 972.00 | 22 837.00 | 447 135.00 | 469 972.00 |
CO Grand total (0 to V) | 1 087 167.00 | 414 295.00 | 672 872.00 | 1 087 167.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 622.00 | 8 622.00 | | 8 622.00 |
DH Retained earnings | 146 904.00 | 122 822.00 | | 146 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 267.00 | 84 082.00 | | 62 267.00 |
DL TOTAL (I) | 437 793.00 | 435 526.00 | | 437 793.00 |
DU Loans and Debts from Credit Institutions (3) | 56 645.00 | 56 426.00 | | 56 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 397.00 | | | 6 397.00 |
DW Advances and down payments received on current orders | 388.00 | 5 775.00 | | 388.00 |
DX Trade payables and related accounts | 106 643.00 | 131 376.00 | | 106 643.00 |
DY Tax and social security liabilities | 62 129.00 | 81 975.00 | | 62 129.00 |
EA Other liabilities | 2 876.00 | 939.00 | | 2 876.00 |
EC TOTAL (IV) | 235 079.00 | 276 491.00 | | 235 079.00 |
EE Grand total (I to V) | 672 872.00 | 712 016.00 | | 672 872.00 |
EG Accrued income and payables due within one year | 234 691.00 | 270 716.00 | | 234 691.00 |
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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 | 106 643.00 | 106 643.00 | | 106 643.00 |
8C Staff and Related Accounts | 42 887.00 | 42 887.00 | | 42 887.00 |
8D Social Security and Other Social Organizations | 10 619.00 | 10 619.00 | | 10 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 44 778.00 | 44 778.00 | | 44 778.00 |
VA Doubtful or disputed receivables | 290.00 | 290.00 | | 290.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 56 645.00 | 56 645.00 | | 56 645.00 |
VI Group and Associates | 6 397.00 | 6 397.00 | | 6 397.00 |
VJ Loans taken out during the year | 81 453.00 | | | 81 453.00 |
VK Loans repaid during the year | 81 274.00 | | | 81 274.00 |
VM Income taxes | 8 492.00 | 8 492.00 | | 8 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 749.00 | 45 749.00 | | 45 749.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 690.00 | 102 690.00 | | 102 690.00 |
VW VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 691.00 | 234 691.00 | | 234 691.00 |
