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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 | 7 341.00 | 1 753.00 | 5 587.00 | 7 341.00 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 1 636 633.00 | 1 325 995.00 | 310 638.00 | 1 636 633.00 |
AT Other tangible assets | 107 993.00 | 88 754.00 | 19 239.00 | 107 993.00 |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 1 852 572.00 | 1 416 502.00 | 436 069.00 | 1 852 572.00 |
BL Raw materials, supplies | 87 088.00 | | 87 088.00 | 87 088.00 |
BN Goods in progress | 221 066.00 | | 221 066.00 | 221 066.00 |
BR Intermediate and finished products | 50 646.00 | | 50 646.00 | 50 646.00 |
BX Customers and related accounts | 168 179.00 | | 168 179.00 | 168 179.00 |
BZ Other receivables | 55 124.00 | | 55 124.00 | 55 124.00 |
CF Cash and cash equivalents | 1 367 484.00 | | 1 367 484.00 | 1 367 484.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 1 958 253.00 | | 1 958 253.00 | 1 958 253.00 |
CO Grand total (0 to V) | 3 810 825.00 | 1 416 502.00 | 2 394 323.00 | 3 810 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 1 483 310.00 | | | 1 483 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 743.00 | | | 110 743.00 |
DL TOTAL (I) | 1 940 554.00 | | | 1 940 554.00 |
DU Loans and Debts from Credit Institutions (3) | 111 442.00 | | | 111 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 521.00 | | | 81 521.00 |
DW Advances and down payments received on current orders | 1 655.00 | | | 1 655.00 |
DX Trade payables and related accounts | 150 374.00 | | | 150 374.00 |
DY Tax and social security liabilities | 108 776.00 | | | 108 776.00 |
EC TOTAL (IV) | 453 768.00 | | | 453 768.00 |
EE Grand total (I to V) | 2 394 323.00 | | | 2 394 323.00 |
EG Accrued income and payables due within one year | 294 643.00 | | | 294 643.00 |
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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 | 150 374.00 | 150 374.00 | | 150 374.00 |
8C Staff and Related Accounts | 66 290.00 | 66 290.00 | | 66 290.00 |
8D Social Security and Other Social Organizations | 30 959.00 | 30 959.00 | | 30 959.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
UX Other trade receivables | 168 179.00 | 168 179.00 | | 168 179.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VB VAT | 15 048.00 | 15 048.00 | | 15 048.00 |
VH Loans with a maturity of more than one year at origin | 111 442.00 | 34 964.00 | 76 478.00 | 111 442.00 |
VI Group and Associates | 81 521.00 | 529.00 | 80 993.00 | 81 521.00 |
VM Income taxes | 16 054.00 | 16 054.00 | | 16 054.00 |
VP Miscellaneous | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 160.00 | 23 160.00 | | 23 160.00 |
VS Prepaid expenses | 8 663.00 | 8 663.00 | | 8 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 742.00 | 231 967.00 | 7 775.00 | 239 742.00 |
VW VAT | 8 929.00 | 8 929.00 | | 8 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 114.00 | 294 643.00 | 157 471.00 | 452 114.00 |
