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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 99 996.00 | 32 305.00 | 67 691.00 | 99 996.00 |
AR Technical installations, industrial equipment and tools | 138 466.00 | 114 756.00 | 23 710.00 | 138 466.00 |
AT Other tangible assets | 1 326 735.00 | 1 070 852.00 | 255 883.00 | 1 326 735.00 |
AX Advances and down payments | 18 666.00 | | 18 666.00 | 18 666.00 |
BD Other fixed assets | 806.00 | | 806.00 | 806.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 602 203.00 | 1 225 244.00 | 376 958.00 | 1 602 203.00 |
BL Raw materials, supplies | 33 696.00 | | 33 696.00 | 33 696.00 |
BT Goods | 451 974.00 | | 451 974.00 | 451 974.00 |
BX Customers and related accounts | 985 012.00 | 20 323.00 | 964 689.00 | 985 012.00 |
BZ Other receivables | 34 622.00 | | 34 622.00 | 34 622.00 |
CF Cash and cash equivalents | 354 696.00 | | 354 696.00 | 354 696.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 1 863 240.00 | 20 323.00 | 1 842 916.00 | 1 863 240.00 |
CO Grand total (0 to V) | 3 465 443.00 | 1 245 568.00 | 2 219 875.00 | 3 465 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | 45 400.00 | | 45 400.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DG Other reserves | 283 653.00 | 124 533.00 | | 283 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 238.00 | 159 119.00 | | 142 238.00 |
DL TOTAL (I) | 475 831.00 | 333 593.00 | | 475 831.00 |
DU Loans and Debts from Credit Institutions (3) | 331 710.00 | 352 830.00 | | 331 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 196.00 | 705 093.00 | | 848 196.00 |
DX Trade payables and related accounts | 391 381.00 | 413 817.00 | | 391 381.00 |
DY Tax and social security liabilities | 171 715.00 | 170 682.00 | | 171 715.00 |
EA Other liabilities | 1 038.00 | 7 354.00 | | 1 038.00 |
EC TOTAL (IV) | 1 744 043.00 | 1 649 778.00 | | 1 744 043.00 |
EE Grand total (I to V) | 2 219 875.00 | 1 983 371.00 | | 2 219 875.00 |
EI Including equity loans | 848 196.00 | | | 848 196.00 |
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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 | 391 382.00 | 391 382.00 | | 391 382.00 |
8C Staff and Related Accounts | 78 623.00 | 78 623.00 | | 78 623.00 |
8D Social Security and Other Social Organizations | 38 877.00 | 38 877.00 | | 38 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 964 081.00 | 964 081.00 | | 964 081.00 |
VA Doubtful or disputed receivables | 20 932.00 | 20 932.00 | | 20 932.00 |
VB VAT | 8 471.00 | 8 471.00 | | 8 471.00 |
VH Loans with a maturity of more than one year at origin | 331 711.00 | 123 158.00 | 120 166.00 | 331 711.00 |
VI Group and Associates | 848 197.00 | 848 197.00 | | 848 197.00 |
VM Income taxes | 19 426.00 | 19 426.00 | | 19 426.00 |
VP Miscellaneous | 6 726.00 | 6 726.00 | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
VS Prepaid expenses | 3 238.00 | 3 238.00 | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 073.00 | 1 023 073.00 | | 1 023 073.00 |
VW VAT | 49 183.00 | 49 183.00 | | 49 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 044.00 | 1 535 491.00 | 120 166.00 | 1 744 044.00 |
