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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 | 95 904.00 | 13 437.00 | 82 467.00 | 95 904.00 |
AP Buildings | 124 158.00 | 93 874.00 | 30 283.00 | 124 158.00 |
AR Technical installations, industrial equipment and tools | 113 827.00 | 73 948.00 | 39 878.00 | 113 827.00 |
AT Other tangible assets | 253 326.00 | 164 501.00 | 88 825.00 | 253 326.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 596 076.00 | 345 762.00 | 250 314.00 | 596 076.00 |
BL Raw materials, supplies | 108 485.00 | | 108 485.00 | 108 485.00 |
BR Intermediate and finished products | 7 522.00 | | 7 522.00 | 7 522.00 |
BT Goods | 21 750.00 | | 21 750.00 | 21 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 852.00 | 1 601.00 | 8 251.00 | 9 852.00 |
BZ Other receivables | 70 049.00 | 2 000.00 | 68 049.00 | 70 049.00 |
CF Cash and cash equivalents | 108 372.00 | | 108 372.00 | 108 372.00 |
CH Prepaid expenses | 49 131.00 | | 49 131.00 | 49 131.00 |
CJ TOTAL (II) | 375 164.00 | 3 601.00 | 371 562.00 | 375 164.00 |
CO Grand total (0 to V) | 971 241.00 | 349 363.00 | 621 877.00 | 971 241.00 |
CR Shares due in more than one year | 2 559.00 | | | 2 559.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 800.00 | | 3 000.00 |
DG Other reserves | 81 387.00 | 66 384.00 | | 81 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 638.00 | 46 202.00 | | -16 638.00 |
DL TOTAL (I) | 367 748.00 | 414 387.00 | | 367 748.00 |
DU Loans and Debts from Credit Institutions (3) | 128 112.00 | 122 426.00 | | 128 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 169.00 | | 344.00 |
DX Trade payables and related accounts | 50 607.00 | 33 593.00 | | 50 607.00 |
DY Tax and social security liabilities | 75 064.00 | 54 402.00 | | 75 064.00 |
EC TOTAL (IV) | 254 128.00 | 210 592.00 | | 254 128.00 |
EE Grand total (I to V) | 621 877.00 | 624 979.00 | | 621 877.00 |
EG Accrued income and payables due within one year | 183 828.00 | 136 056.00 | | 183 828.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 68 867.00 | |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | | |
I4 DECREASES Grand Total | 41 362.00 | 215.00 | | 41 362.00 |
IY DECREASES Total Tangible Fixed Assets | 41 362.00 | | | 41 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 867.00 | |
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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 | 50 608.00 | 50 608.00 | | 50 608.00 |
8C Staff and Related Accounts | 36 559.00 | 36 559.00 | | 36 559.00 |
8D Social Security and Other Social Organizations | 29 193.00 | 29 193.00 | | 29 193.00 |
UT Other financial assets | 8 599.00 | | | 8 599.00 |
UX Other trade receivables | 7 293.00 | | | 7 293.00 |
VA Doubtful or disputed receivables | 2 559.00 | | | 2 559.00 |
VB VAT | 6 203.00 | | | 6 203.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 127 969.00 | 57 669.00 | 70 300.00 | 127 969.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VM Income taxes | 39 374.00 | | | 39 374.00 |
VP Miscellaneous | 11 642.00 | | | 11 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 678.00 | 6 678.00 | | 6 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 831.00 | | | 12 831.00 |
VS Prepaid expenses | 49 132.00 | | | 49 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 633.00 | 126 475.00 | 11 159.00 | 137 633.00 |
VW VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 129.00 | 183 829.00 | 70 300.00 | 254 129.00 |
