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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 | 954.00 | 954.00 | | 954.00 |
AP Buildings | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 100 574.00 | 87 839.00 | 12 735.00 | 100 574.00 |
AT Other tangible assets | 266 154.00 | 194 991.00 | 71 163.00 | 266 154.00 |
BD Other fixed assets | 10 336.00 | | 10 336.00 | 10 336.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 379 655.00 | 285 085.00 | 94 569.00 | 379 655.00 |
BL Raw materials, supplies | 17 740.00 | | 17 740.00 | 17 740.00 |
BX Customers and related accounts | 288 063.00 | 692.00 | 287 371.00 | 288 063.00 |
BZ Other receivables | 24 890.00 | | 24 890.00 | 24 890.00 |
CF Cash and cash equivalents | 496 558.00 | | 496 558.00 | 496 558.00 |
CH Prepaid expenses | 13 634.00 | | 13 634.00 | 13 634.00 |
CJ TOTAL (II) | 840 886.00 | 692.00 | 840 194.00 | 840 886.00 |
CO Grand total (0 to V) | 1 220 541.00 | 285 777.00 | 934 764.00 | 1 220 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 625.00 | 5 625.00 | | 5 625.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 417 420.00 | 369 130.00 | | 417 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 001.00 | 48 290.00 | | 17 001.00 |
DL TOTAL (I) | 440 797.00 | 423 795.00 | | 440 797.00 |
DU Loans and Debts from Credit Institutions (3) | 197 429.00 | 283 318.00 | | 197 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 55 531.00 | | 94.00 |
DX Trade payables and related accounts | 178 481.00 | 146 783.00 | | 178 481.00 |
DY Tax and social security liabilities | 117 961.00 | 177 669.00 | | 117 961.00 |
EC TOTAL (IV) | 493 965.00 | 663 301.00 | | 493 965.00 |
EE Grand total (I to V) | 934 764.00 | 1 087 098.00 | | 934 764.00 |
EG Accrued income and payables due within one year | 383 016.00 | 465 873.00 | | 383 016.00 |
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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 | 178 481.00 | 178 481.00 | | 178 481.00 |
8C Staff and Related Accounts | 21 786.00 | 21 786.00 | | 21 786.00 |
8D Social Security and Other Social Organizations | 33 908.00 | 33 908.00 | | 33 908.00 |
UT Other financial assets | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 287 233.00 | 287 233.00 | | 287 233.00 |
VA Doubtful or disputed receivables | 831.00 | 831.00 | | 831.00 |
VB VAT | 11 686.00 | 11 686.00 | | 11 686.00 |
VH Loans with a maturity of more than one year at origin | 197 430.00 | 86 480.00 | 110 950.00 | 197 430.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 11 864.00 | 11 864.00 | | 11 864.00 |
VP Miscellaneous | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VS Prepaid expenses | 13 634.00 | 13 634.00 | | 13 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 923.00 | 326 923.00 | | 326 923.00 |
VW VAT | 59 464.00 | 59 464.00 | | 59 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 966.00 | 383 016.00 | 110 950.00 | 493 966.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
