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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 | 13 479.00 | 8 483.00 | 4 995.00 | 13 479.00 |
AP Buildings | 61 789.00 | 15 684.00 | 46 104.00 | 61 789.00 |
AR Technical installations, industrial equipment and tools | 190 668.00 | 179 264.00 | 11 403.00 | 190 668.00 |
AT Other tangible assets | 215 627.00 | 149 265.00 | 66 361.00 | 215 627.00 |
BD Other fixed assets | | | | |
BF Loans | 835.00 | | 835.00 | 835.00 |
BH Other financial assets | 32 210.00 | | 32 210.00 | 32 210.00 |
BJ TOTAL (I) | 514 609.00 | 352 696.00 | 161 911.00 | 514 609.00 |
BL Raw materials, supplies | 55 503.00 | | 55 503.00 | 55 503.00 |
BN Goods in progress | 15 899.00 | | 15 899.00 | 15 899.00 |
BX Customers and related accounts | 346 173.00 | 52 589.00 | 293 583.00 | 346 173.00 |
BZ Other receivables | 12 206.00 | | 12 206.00 | 12 206.00 |
CF Cash and cash equivalents | 645 925.00 | | 645 925.00 | 645 925.00 |
CJ TOTAL (II) | 1 075 707.00 | 52 589.00 | 1 023 117.00 | 1 075 707.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 590 316.00 | 405 287.00 | 1 185 028.00 | 1 590 316.00 |
CR Shares due in more than one year | 61 101.00 | | | 61 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 094.00 | 106 094.00 | | 106 094.00 |
DH Retained earnings | 454 905.00 | 443 829.00 | | 454 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 110.00 | 11 075.00 | | 23 110.00 |
DK Regulated provisions | 277.00 | 641.00 | | 277.00 |
DL TOTAL (I) | 628 388.00 | 605 641.00 | | 628 388.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 300 218.00 | | 150 000.00 |
DX Trade payables and related accounts | 241 489.00 | 227 296.00 | | 241 489.00 |
DY Tax and social security liabilities | 165 151.00 | 151 647.00 | | 165 151.00 |
EC TOTAL (IV) | 556 640.00 | 679 161.00 | | 556 640.00 |
EE Grand total (I to V) | 1 185 028.00 | 1 284 803.00 | | 1 185 028.00 |
EG Accrued income and payables due within one year | 406 640.00 | 529 162.00 | | 406 640.00 |
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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 | 255 890.00 | 255 890.00 | | 255 890.00 |
8D Social Security and Other Social Organizations | 57 390.00 | 57 390.00 | | 57 390.00 |
8E Income Taxes | 1 663.00 | 1 663.00 | | 1 663.00 |
UP Loans | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 32 211.00 | | 32 211.00 | 32 211.00 |
UX Other trade receivables | 299 472.00 | 299 472.00 | | 299 472.00 |
VA Doubtful or disputed receivables | 61 101.00 | | 61 101.00 | 61 101.00 |
VB VAT | 10 706.00 | 10 706.00 | | 10 706.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 105 000.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 825.00 | 312 513.00 | 93 312.00 | 405 825.00 |
VW VAT | 102 061.00 | 102 061.00 | | 102 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 041.00 | 421 041.00 | 105 000.00 | 571 041.00 |
