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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 | 7 189.00 | 3 474.00 | 3 715.00 | 7 189.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 71 950.00 | | 71 950.00 | 71 950.00 |
AP Buildings | 61 635.00 | 40 289.00 | 21 345.00 | 61 635.00 |
AR Technical installations, industrial equipment and tools | 232 127.00 | 77 307.00 | 154 819.00 | 232 127.00 |
AT Other tangible assets | 307 044.00 | 114 614.00 | 192 430.00 | 307 044.00 |
BD Other fixed assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 704 172.00 | 235 686.00 | 468 486.00 | 704 172.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BN Goods in progress | 102 667.00 | | 102 667.00 | 102 667.00 |
BX Customers and related accounts | 697 198.00 | | 697 198.00 | 697 198.00 |
BZ Other receivables | 77 249.00 | | 77 249.00 | 77 249.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 209 980.00 | | 209 980.00 | 209 980.00 |
CH Prepaid expenses | 102 945.00 | | 102 945.00 | 102 945.00 |
CJ TOTAL (II) | 1 192 340.00 | | 1 192 340.00 | 1 192 340.00 |
CO Grand total (0 to V) | 1 896 512.00 | 235 686.00 | 1 660 826.00 | 1 896 512.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 762.00 | | 1 000.00 |
DG Other reserves | 443 523.00 | 412 035.00 | | 443 523.00 |
DH Retained earnings | | 19 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 017.00 | 12 236.00 | | 12 017.00 |
DL TOTAL (I) | 466 541.00 | 454 523.00 | | 466 541.00 |
DU Loans and Debts from Credit Institutions (3) | 351 089.00 | 174 667.00 | | 351 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 583.00 | 150 065.00 | | 152 583.00 |
DW Advances and down payments received on current orders | 8 641.00 | | | 8 641.00 |
DX Trade payables and related accounts | 488 178.00 | 364 893.00 | | 488 178.00 |
DY Tax and social security liabilities | 193 793.00 | 473 097.00 | | 193 793.00 |
EA Other liabilities | | 7 172.00 | | |
EC TOTAL (IV) | 1 194 285.00 | 1 169 896.00 | | 1 194 285.00 |
EE Grand total (I to V) | 1 660 826.00 | 1 624 419.00 | | 1 660 826.00 |
EG Accrued income and payables due within one year | 913 727.00 | 1 169 896.00 | | 913 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 488 179.00 | 488 179.00 | | 488 179.00 |
8C Staff and Related Accounts | 43 210.00 | 43 210.00 | | 43 210.00 |
8D Social Security and Other Social Organizations | 50 121.00 | 50 121.00 | | 50 121.00 |
UT Other financial assets | 5 259.00 | 5 259.00 | | 5 259.00 |
UX Other trade receivables | 697 199.00 | 697 199.00 | | 697 199.00 |
VB VAT | 73 325.00 | 73 325.00 | | 73 325.00 |
VH Loans with a maturity of more than one year at origin | 351 089.00 | 79 173.00 | 268 252.00 | 351 089.00 |
VI Group and Associates | 152 483.00 | 152 483.00 | | 152 483.00 |
VP Miscellaneous | 3 925.00 | 3 925.00 | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 257.00 | 19 257.00 | | 19 257.00 |
VS Prepaid expenses | 102 945.00 | 102 945.00 | | 102 945.00 |
VW VAT | 81 202.00 | 81 202.00 | | 81 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 641.00 | 913 725.00 | 268 252.00 | 1 185 641.00 |
