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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 | 16 419.00 | 10 574.00 | 5 845.00 | 16 419.00 |
AH Goodwill | 33 490.00 | | 33 490.00 | 33 490.00 |
AR Technical installations, industrial equipment and tools | 355 014.00 | 318 986.00 | 36 027.00 | 355 014.00 |
AT Other tangible assets | 135 552.00 | 97 619.00 | 37 933.00 | 135 552.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 543 992.00 | 427 180.00 | 116 811.00 | 543 992.00 |
BL Raw materials, supplies | 74 069.00 | | 74 069.00 | 74 069.00 |
BN Goods in progress | 55 305.00 | | 55 305.00 | 55 305.00 |
BR Intermediate and finished products | 41 599.00 | 37 439.00 | 4 160.00 | 41 599.00 |
BX Customers and related accounts | 357 431.00 | 2 120.00 | 355 311.00 | 357 431.00 |
BZ Other receivables | 113 169.00 | | 113 169.00 | 113 169.00 |
CF Cash and cash equivalents | 214 617.00 | | 214 617.00 | 214 617.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 856 862.00 | 39 559.00 | 817 303.00 | 856 862.00 |
CO Grand total (0 to V) | 1 400 855.00 | 466 740.00 | 934 114.00 | 1 400 855.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 268 365.00 | | | 268 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 544.00 | | | 77 544.00 |
DL TOTAL (I) | 565 910.00 | | | 565 910.00 |
DQ Provisions for Expenses | 27 306.00 | | | 27 306.00 |
DR TOTAL (IV) | 27 306.00 | | | 27 306.00 |
DU Loans and Debts from Credit Institutions (3) | 69 482.00 | | | 69 482.00 |
DX Trade payables and related accounts | 116 405.00 | | | 116 405.00 |
DY Tax and social security liabilities | 136 511.00 | | | 136 511.00 |
EB Prepaid income (2) | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 340 898.00 | | | 340 898.00 |
EE Grand total (I to V) | 934 114.00 | | | 934 114.00 |
EG Accrued income and payables due within one year | 299 697.00 | | | 299 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 694.00 | 612.00 | | 26 694.00 |
7C Grand total | 26 694.00 | 612.00 | | 26 694.00 |
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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 | 116 405.00 | 116 405.00 | | 116 405.00 |
8C Staff and Related Accounts | 39 572.00 | 39 572.00 | | 39 572.00 |
8D Social Security and Other Social Organizations | 54 077.00 | 54 077.00 | | 54 077.00 |
8E Income Taxes | 15 641.00 | 15 641.00 | | 15 641.00 |
8L Deferred income | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 357 432.00 | 357 432.00 | | 357 432.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 514.00 | 6 514.00 | | 6 514.00 |
VC Group and associates | 106 155.00 | 106 155.00 | | 106 155.00 |
VH Loans with a maturity of more than one year at origin | 69 482.00 | 28 281.00 | 41 201.00 | 69 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 772.00 | 474 772.00 | | 474 772.00 |
VW VAT | 24 832.00 | 24 832.00 | | 24 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 899.00 | 299 698.00 | 41 201.00 | 340 899.00 |
