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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 | | | | |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 42 772.00 | 42 772.00 | | 42 772.00 |
AT Other tangible assets | 23 853.00 | 19 488.00 | 4 365.00 | 23 853.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 254 570.00 | 71 961.00 | 182 609.00 | 254 570.00 |
BL Raw materials, supplies | 156 411.00 | | 156 411.00 | 156 411.00 |
BX Customers and related accounts | 624 807.00 | 61 211.00 | 563 596.00 | 624 807.00 |
BZ Other receivables | 217 642.00 | | 217 642.00 | 217 642.00 |
CD Marketable securities | 80 632.00 | | 80 632.00 | 80 632.00 |
CF Cash and cash equivalents | 256 800.00 | | 256 800.00 | 256 800.00 |
CJ TOTAL (II) | 1 336 294.00 | 61 211.00 | 1 275 083.00 | 1 336 294.00 |
CO Grand total (0 to V) | 1 590 865.00 | 133 172.00 | 1 457 693.00 | 1 590 865.00 |
CR Shares due in more than one year | 112 160.00 | | | 112 160.00 |
CU Other investments | 149 044.00 | | 149 044.00 | 149 044.00 |
CX Development or Research and Development Expenses | 9 701.00 | 9 701.00 | | 9 701.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 936.00 | 2 936.00 | | 2 936.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 866 638.00 | 611 881.00 | | 866 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 190.00 | 254 757.00 | | -78 190.00 |
DL TOTAL (I) | 1 011 384.00 | 1 089 575.00 | | 1 011 384.00 |
DU Loans and Debts from Credit Institutions (3) | 82 719.00 | 101 941.00 | | 82 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159.00 | 5 559.00 | | 4 159.00 |
DX Trade payables and related accounts | 229 709.00 | 177 057.00 | | 229 709.00 |
DY Tax and social security liabilities | 129 718.00 | 167 871.00 | | 129 718.00 |
EA Other liabilities | | 1 346.00 | | |
EC TOTAL (IV) | 446 307.00 | 453 776.00 | | 446 307.00 |
EE Grand total (I to V) | 1 457 693.00 | 1 543 351.00 | | 1 457 693.00 |
EG Accrued income and payables due within one year | 383 596.00 | 371 831.00 | | 383 596.00 |
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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 | 229 710.00 | 229 710.00 | | 229 710.00 |
8C Staff and Related Accounts | 30 411.00 | 30 411.00 | | 30 411.00 |
8D Social Security and Other Social Organizations | 79 136.00 | 79 136.00 | | 79 136.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 552 029.00 | 552 029.00 | | 552 029.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 72 779.00 | 72 779.00 | | 72 779.00 |
VB VAT | 20 959.00 | 20 959.00 | | 20 959.00 |
VC Group and associates | 112 160.00 | | 112 160.00 | 112 160.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 82 072.00 | 19 360.00 | 62 711.00 | 82 072.00 |
VI Group and Associates | 4 160.00 | 4 160.00 | | 4 160.00 |
VM Income taxes | 83 024.00 | 83 024.00 | | 83 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 650.00 | 734 490.00 | 112 160.00 | 846 650.00 |
VW VAT | 16 999.00 | 16 999.00 | | 16 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 308.00 | 383 596.00 | 62 711.00 | 446 308.00 |
