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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
AR Technical installations, industrial equipment and tools | 290 379.00 | 133 439.00 | 156 939.00 | 290 379.00 |
AT Other tangible assets | 260 044.00 | 118 966.00 | 141 078.00 | 260 044.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 567 521.00 | 253 966.00 | 313 554.00 | 567 521.00 |
BL Raw materials, supplies | 135 470.00 | | 135 470.00 | 135 470.00 |
BX Customers and related accounts | 746 932.00 | 25 195.00 | 721 736.00 | 746 932.00 |
BZ Other receivables | 61 057.00 | | 61 057.00 | 61 057.00 |
CD Marketable securities | 64 790.00 | | 64 790.00 | 64 790.00 |
CF Cash and cash equivalents | 307 587.00 | | 307 587.00 | 307 587.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 1 318 393.00 | 25 195.00 | 1 293 197.00 | 1 318 393.00 |
CO Grand total (0 to V) | 1 885 914.00 | 279 162.00 | 1 606 752.00 | 1 885 914.00 |
CU Other investments | 15 531.00 | | 15 531.00 | 15 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 366 795.00 | 316 843.00 | | 366 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 492.00 | 101 952.00 | | 166 492.00 |
DL TOTAL (I) | 591 288.00 | 476 795.00 | | 591 288.00 |
DU Loans and Debts from Credit Institutions (3) | 226 149.00 | 281 995.00 | | 226 149.00 |
DX Trade payables and related accounts | 489 956.00 | 182 575.00 | | 489 956.00 |
DY Tax and social security liabilities | 283 757.00 | 217 342.00 | | 283 757.00 |
DZ Fixed asset liabilities and related accounts | | 3 627.00 | | |
EA Other liabilities | 15 600.00 | 14 028.00 | | 15 600.00 |
EC TOTAL (IV) | 1 015 463.00 | 699 570.00 | | 1 015 463.00 |
EE Grand total (I to V) | 1 606 752.00 | 1 176 366.00 | | 1 606 752.00 |
EG Accrued income and payables due within one year | 844 300.00 | 455 704.00 | | 844 300.00 |
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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 | 489 956.00 | 489 956.00 | | 489 956.00 |
8C Staff and Related Accounts | 98 256.00 | 98 256.00 | | 98 256.00 |
8D Social Security and Other Social Organizations | 45 103.00 | 45 103.00 | | 45 103.00 |
8E Income Taxes | 24 425.00 | 24 425.00 | | 24 425.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 716 698.00 | 716 698.00 | | 716 698.00 |
VA Doubtful or disputed receivables | 30 235.00 | 30 235.00 | | 30 235.00 |
VB VAT | 61 058.00 | 61 058.00 | | 61 058.00 |
VH Loans with a maturity of more than one year at origin | 226 150.00 | 54 987.00 | 171 163.00 | 226 150.00 |
VI Group and Associates | 15 600.00 | 15 600.00 | | 15 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 782.00 | 10 782.00 | | 10 782.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 551.00 | 810 551.00 | | 810 551.00 |
VW VAT | 105 192.00 | 105 192.00 | | 105 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 464.00 | 844 301.00 | 171 163.00 | 1 015 464.00 |
