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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
AF Concessions, Patents and Similar Rights | 40 443.00 | 21 864.00 | 18 578.00 | 40 443.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 455.00 | 255.00 | 199.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 151 924.00 | 124 587.00 | 27 336.00 | 151 924.00 |
AT Other tangible assets | 415 262.00 | 201 657.00 | 213 605.00 | 415 262.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 832.00 | | 13 832.00 | 13 832.00 |
BJ TOTAL (I) | 624 320.00 | 349 768.00 | 274 552.00 | 624 320.00 |
BL Raw materials, supplies | 44 126.00 | | 44 126.00 | 44 126.00 |
BX Customers and related accounts | 118 757.00 | | 118 757.00 | 118 757.00 |
BZ Other receivables | 33 843.00 | | 33 843.00 | 33 843.00 |
CD Marketable securities | 46 127.00 | | 46 127.00 | 46 127.00 |
CF Cash and cash equivalents | 142 978.00 | | 142 978.00 | 142 978.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 388 553.00 | | 388 553.00 | 388 553.00 |
CO Grand total (0 to V) | 1 012 874.00 | 349 768.00 | 663 105.00 | 1 012 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 330.00 | 47 330.00 | | 47 330.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 164 648.00 | 177 308.00 | | 164 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 957.00 | -12 659.00 | | 42 957.00 |
DJ Investment subsidies | 225.00 | 2 605.00 | | 225.00 |
DL TOTAL (I) | 263 361.00 | 222 784.00 | | 263 361.00 |
DT Other Bond Issues | | 282 837.00 | | |
DU Loans and Debts from Credit Institutions (3) | 236 700.00 | 16 800.00 | | 236 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 933.00 | 29 027.00 | | 56 933.00 |
DW Advances and down payments received on current orders | | 65 407.00 | | |
DX Trade payables and related accounts | 64 263.00 | 4 541.00 | | 64 263.00 |
DY Tax and social security liabilities | 41 846.00 | 46 027.00 | | 41 846.00 |
EC TOTAL (IV) | 399 744.00 | 444 641.00 | | 399 744.00 |
EE Grand total (I to V) | 663 105.00 | 667 426.00 | | 663 105.00 |
EI Including equity loans | 10 800.00 | | | 10 800.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8B Suppliers and Related Accounts | 64 263.00 | 64 263.00 | | 64 263.00 |
8C Staff and Related Accounts | 14 875.00 | 14 875.00 | | 14 875.00 |
8D Social Security and Other Social Organizations | 20 232.00 | 20 232.00 | | 20 232.00 |
8E Income Taxes | 4 695.00 | 4 695.00 | | 4 695.00 |
UT Other financial assets | 13 832.00 | | 13 832.00 | 13 832.00 |
UX Other trade receivables | 118 757.00 | 118 757.00 | | 118 757.00 |
VC Group and associates | 33 843.00 | 33 843.00 | | 33 843.00 |
VG Loans with a maturity of up to one year at origin | 46 123.00 | 46 123.00 | | 46 123.00 |
VH Loans with a maturity of more than one year at origin | 190 577.00 | 440.00 | 114 384.00 | 190 577.00 |
VI Group and Associates | 46 133.00 | 46 133.00 | | 46 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 152.00 | 155 320.00 | 13 832.00 | 169 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 744.00 | 209 606.00 | 114 384.00 | 399 744.00 |
