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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 | 20 234.00 | 20 234.00 | | 20 234.00 |
AH Goodwill | 53 600.00 | | 53 600.00 | 53 600.00 |
AR Technical installations, industrial equipment and tools | 6 345.00 | 4 164.00 | 2 182.00 | 6 345.00 |
AT Other tangible assets | 65 677.00 | 20 970.00 | 44 707.00 | 65 677.00 |
AV Fixed assets in progress | 43 029.00 | | 43 029.00 | 43 029.00 |
BB Receivables related to investments | 16 667.00 | 16 667.00 | | 16 667.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 226 683.00 | 70 565.00 | 156 118.00 | 226 683.00 |
BL Raw materials, supplies | 141 405.00 | 14 988.00 | 126 417.00 | 141 405.00 |
BN Goods in progress | 20 065.00 | | 20 065.00 | 20 065.00 |
BX Customers and related accounts | 608 228.00 | 77 861.00 | 530 367.00 | 608 228.00 |
BZ Other receivables | 6 727.00 | | 6 727.00 | 6 727.00 |
CF Cash and cash equivalents | 375 033.00 | | 375 033.00 | 375 033.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 1 158 193.00 | 92 848.00 | 1 065 344.00 | 1 158 193.00 |
CO Grand total (0 to V) | 1 384 876.00 | 163 413.00 | 1 221 462.00 | 1 384 876.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
CR Shares due in more than one year | 12 600.00 | | | 12 600.00 |
CU Other investments | 8 531.00 | 8 531.00 | | 8 531.00 |
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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 |
DH Retained earnings | 419 906.00 | 354 621.00 | | 419 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 818.00 | 65 286.00 | | 163 818.00 |
DL TOTAL (I) | 594 725.00 | 430 906.00 | | 594 725.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 190 000.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 967.00 | 43 203.00 | | 37 967.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 93 148.00 | 117 677.00 | | 93 148.00 |
DY Tax and social security liabilities | 213 766.00 | 192 535.00 | | 213 766.00 |
DZ Fixed asset liabilities and related accounts | 16 108.00 | | | 16 108.00 |
EA Other liabilities | 52 483.00 | 38 832.00 | | 52 483.00 |
EB Prepaid income (2) | 23 265.00 | 77 974.00 | | 23 265.00 |
EC TOTAL (IV) | 626 737.00 | 664 721.00 | | 626 737.00 |
EE Grand total (I to V) | 1 221 462.00 | 1 095 627.00 | | 1 221 462.00 |
EG Accrued income and payables due within one year | 626 737.00 | 660 221.00 | | 626 737.00 |
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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 | 93 148.00 | 93 145.00 | | 93 148.00 |
8C Staff and Related Accounts | 26 929.00 | 26 929.00 | | 26 929.00 |
8D Social Security and Other Social Organizations | 42 449.00 | 42 449.00 | | 42 449.00 |
8E Income Taxes | 42 500.00 | 42 500.00 | | 42 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 108.00 | 16 108.00 | | 16 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 483.00 | 52 483.00 | | 52 483.00 |
8L Deferred income | 23 265.00 | 23 265.00 | | 23 265.00 |
UL Receivables related to investments | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 516 822.00 | 516 822.00 | | 516 822.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 91 406.00 | 91 406.00 | | 91 406.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VI Group and Associates | 37 967.00 | 37 967.00 | | 37 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
VS Prepaid expenses | 6 735.00 | 6 735.00 | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 957.00 | 650 957.00 | | 650 957.00 |
VW VAT | 98 417.00 | 98 417.00 | | 98 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 737.00 | 626 737.00 | | 626 737.00 |
