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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 141 853.00 | | 141 853.00 | 141 853.00 |
AP Buildings | 13 506.00 | 4 564.00 | 8 941.00 | 13 506.00 |
AR Technical installations, industrial equipment and tools | 95 491.00 | 65 836.00 | 29 654.00 | 95 491.00 |
AT Other tangible assets | 60 185.00 | 42 681.00 | 17 503.00 | 60 185.00 |
BJ TOTAL (I) | 316 226.00 | 113 700.00 | 202 526.00 | 316 226.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 311 445.00 | 1 010.00 | 310 434.00 | 311 445.00 |
BZ Other receivables | 78 127.00 | | 78 127.00 | 78 127.00 |
CF Cash and cash equivalents | 299 146.00 | | 299 146.00 | 299 146.00 |
CH Prepaid expenses | 11 973.00 | | 11 973.00 | 11 973.00 |
CJ TOTAL (II) | 719 691.00 | 1 010.00 | 718 681.00 | 719 691.00 |
CO Grand total (0 to V) | 1 035 918.00 | 114 710.00 | 921 207.00 | 1 035 918.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 556 475.00 | 442 305.00 | | 556 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 202.00 | 185 600.00 | | 112 202.00 |
DL TOTAL (I) | 672 802.00 | 632 030.00 | | 672 802.00 |
DU Loans and Debts from Credit Institutions (3) | 4 976.00 | | | 4 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 002.00 | 9.00 | | 50 002.00 |
DW Advances and down payments received on current orders | 20 400.00 | | | 20 400.00 |
DX Trade payables and related accounts | 58 284.00 | 52 306.00 | | 58 284.00 |
DY Tax and social security liabilities | 114 740.00 | 97 349.00 | | 114 740.00 |
EA Other liabilities | | 797.00 | | |
EC TOTAL (IV) | 248 404.00 | 150 463.00 | | 248 404.00 |
EE Grand total (I to V) | 921 207.00 | 782 493.00 | | 921 207.00 |
EG Accrued income and payables due within one year | 228 004.00 | 150 463.00 | | 228 004.00 |
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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 | 58 285.00 | 58 285.00 | | 58 285.00 |
8C Staff and Related Accounts | 27 003.00 | 27 003.00 | | 27 003.00 |
8D Social Security and Other Social Organizations | 29 056.00 | 29 056.00 | | 29 056.00 |
UX Other trade receivables | 310 182.00 | 310 182.00 | | 310 182.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 1 263.00 | 1 263.00 | | 1 263.00 |
VB VAT | 13 026.00 | 13 026.00 | | 13 026.00 |
VH Loans with a maturity of more than one year at origin | 4 977.00 | 4 977.00 | | 4 977.00 |
VI Group and Associates | 50 003.00 | 50 003.00 | | 50 003.00 |
VM Income taxes | 62 592.00 | 62 592.00 | | 62 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 11 973.00 | 11 973.00 | | 11 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 480.00 | 399 480.00 | | 399 480.00 |
VW VAT | 55 981.00 | 55 981.00 | | 55 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 005.00 | 228 005.00 | | 228 005.00 |
