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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 | 3 020.00 | 1 383.00 | 1 636.00 | 3 020.00 |
AH Goodwill | 211 100.00 | | 211 100.00 | 211 100.00 |
AN Land | 163 015.00 | 134 048.00 | 28 966.00 | 163 015.00 |
AP Buildings | 215 471.00 | 215 471.00 | | 215 471.00 |
AR Technical installations, industrial equipment and tools | 2 604 289.00 | 1 484 486.00 | 1 119 802.00 | 2 604 289.00 |
AT Other tangible assets | 50 863.00 | 32 803.00 | 18 059.00 | 50 863.00 |
BH Other financial assets | 4 842.00 | | 4 842.00 | 4 842.00 |
BJ TOTAL (I) | 3 252 601.00 | 1 868 194.00 | 1 384 407.00 | 3 252 601.00 |
BL Raw materials, supplies | 51 275.00 | | 51 275.00 | 51 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 776 667.00 | 213 904.00 | 562 763.00 | 776 667.00 |
BZ Other receivables | 132 854.00 | | 132 854.00 | 132 854.00 |
CD Marketable securities | 218 063.00 | | 218 063.00 | 218 063.00 |
CF Cash and cash equivalents | 1 064 369.00 | | 1 064 369.00 | 1 064 369.00 |
CH Prepaid expenses | 20 815.00 | | 20 815.00 | 20 815.00 |
CJ TOTAL (II) | 2 264 044.00 | 213 904.00 | 2 050 140.00 | 2 264 044.00 |
CO Grand total (0 to V) | 5 516 646.00 | 2 082 098.00 | 3 434 548.00 | 5 516 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DF Regulated reserves (1) | 14 482.00 | 14 482.00 | | 14 482.00 |
DG Other reserves | 1 521 399.00 | 1 471 887.00 | | 1 521 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 390.00 | 127 511.00 | | 57 390.00 |
DL TOTAL (I) | 1 936 473.00 | 1 957 082.00 | | 1 936 473.00 |
DU Loans and Debts from Credit Institutions (3) | 544 312.00 | 353 828.00 | | 544 312.00 |
DX Trade payables and related accounts | 190 093.00 | 216 608.00 | | 190 093.00 |
DY Tax and social security liabilities | 404 589.00 | 424 210.00 | | 404 589.00 |
DZ Fixed asset liabilities and related accounts | 358 536.00 | | | 358 536.00 |
EA Other liabilities | 544.00 | 468.00 | | 544.00 |
EC TOTAL (IV) | 1 498 074.00 | 995 116.00 | | 1 498 074.00 |
EE Grand total (I to V) | 3 434 548.00 | 2 952 198.00 | | 3 434 548.00 |
EG Accrued income and payables due within one year | 1 124 713.00 | 766 738.00 | | 1 124 713.00 |
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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 | 190 093.00 | 190 093.00 | | 190 093.00 |
8C Staff and Related Accounts | 142 150.00 | 142 150.00 | | 142 150.00 |
8D Social Security and Other Social Organizations | 109 992.00 | 109 992.00 | | 109 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 358 536.00 | 358 536.00 | | 358 536.00 |
UT Other financial assets | 4 843.00 | | 4 843.00 | 4 843.00 |
UX Other trade receivables | 518 793.00 | 518 793.00 | | 518 793.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 257 874.00 | 257 874.00 | | 257 874.00 |
VB VAT | 27 997.00 | 27 997.00 | | 27 997.00 |
VH Loans with a maturity of more than one year at origin | 544 313.00 | 170 951.00 | 373 362.00 | 544 313.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VM Income taxes | 63 543.00 | 63 543.00 | | 63 543.00 |
VP Miscellaneous | 34 181.00 | 34 181.00 | | 34 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 888.00 | 19 888.00 | | 19 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 113.00 | 7 113.00 | | 7 113.00 |
VS Prepaid expenses | 20 816.00 | 20 816.00 | | 20 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 180.00 | 930 337.00 | 4 843.00 | 935 180.00 |
VW VAT | 132 559.00 | 132 559.00 | | 132 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 075.00 | 1 124 713.00 | 373 362.00 | 1 498 075.00 |
