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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 | 5 154.00 | 5 154.00 | | 5 154.00 |
AP Buildings | 97 720.00 | 95 586.00 | 2 133.00 | 97 720.00 |
AR Technical installations, industrial equipment and tools | 8 028.00 | 7 779.00 | 248.00 | 8 028.00 |
AT Other tangible assets | 88 781.00 | 81 501.00 | 7 279.00 | 88 781.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 200 244.00 | 190 022.00 | 10 222.00 | 200 244.00 |
BT Goods | 222 977.00 | | 222 977.00 | 222 977.00 |
BX Customers and related accounts | 135 100.00 | | 135 100.00 | 135 100.00 |
BZ Other receivables | 14 791.00 | | 14 791.00 | 14 791.00 |
CF Cash and cash equivalents | 167 749.00 | | 167 749.00 | 167 749.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 541 267.00 | | 541 267.00 | 541 267.00 |
CO Grand total (0 to V) | 741 511.00 | 190 022.00 | 551 489.00 | 741 511.00 |
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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 | 12 434.00 | 95 714.00 | | 12 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 023.00 | -83 279.00 | | 62 023.00 |
DL TOTAL (I) | 85 457.00 | 23 434.00 | | 85 457.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | 145 428.00 | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 879.00 | 4 819.00 | | 9 879.00 |
DW Advances and down payments received on current orders | 177 125.00 | 99 725.00 | | 177 125.00 |
DX Trade payables and related accounts | 71 176.00 | 79 307.00 | | 71 176.00 |
DY Tax and social security liabilities | 62 849.00 | 61 970.00 | | 62 849.00 |
EC TOTAL (IV) | 466 031.00 | 391 252.00 | | 466 031.00 |
EE Grand total (I to V) | 551 489.00 | 414 687.00 | | 551 489.00 |
EG Accrued income and payables due within one year | 143 905.00 | 146 526.00 | | 143 905.00 |
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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 | 71 176.00 | 71 176.00 | | 71 176.00 |
8C Staff and Related Accounts | 24 191.00 | 24 191.00 | | 24 191.00 |
8D Social Security and Other Social Organizations | 32 590.00 | 32 590.00 | | 32 590.00 |
8E Income Taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 135 100.00 | 135 100.00 | | 135 100.00 |
VB VAT | 13 006.00 | 13 006.00 | | 13 006.00 |
VG Loans with a maturity of up to one year at origin | 145 000.00 | | 32 719.00 | 145 000.00 |
VI Group and Associates | 9 880.00 | 9 880.00 | | 9 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 100.00 | 150 540.00 | 560.00 | 151 100.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 906.00 | 143 906.00 | 32 719.00 | 288 906.00 |
