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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 | 2 038.00 | 1 418.00 | 620.00 | 2 038.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 429.00 | 1 458.00 | 971.00 | 2 429.00 |
AR Technical installations, industrial equipment and tools | 62 121.00 | 59 472.00 | 2 649.00 | 62 121.00 |
AT Other tangible assets | 700 510.00 | 324 308.00 | 376 203.00 | 700 510.00 |
BH Other financial assets | 9 601.00 | | 9 601.00 | 9 601.00 |
BJ TOTAL (I) | 837 087.00 | 386 656.00 | 450 430.00 | 837 087.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 103 249.00 | | 103 249.00 | 103 249.00 |
BZ Other receivables | 27 232.00 | | 27 232.00 | 27 232.00 |
CF Cash and cash equivalents | 263 596.00 | | 263 596.00 | 263 596.00 |
CH Prepaid expenses | 56 326.00 | | 56 326.00 | 56 326.00 |
CJ TOTAL (II) | 450 852.00 | | 450 852.00 | 450 852.00 |
CO Grand total (0 to V) | 1 287 938.00 | 386 656.00 | 901 282.00 | 1 287 938.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 20 387.00 | | 20 387.00 | 20 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 550 434.00 | 526 684.00 | | 550 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 300.00 | 23 750.00 | | 10 300.00 |
DL TOTAL (I) | 569 149.00 | 558 849.00 | | 569 149.00 |
DU Loans and Debts from Credit Institutions (3) | 147 281.00 | 184 793.00 | | 147 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 47 448.00 | | 80.00 |
DX Trade payables and related accounts | 101 291.00 | 88 684.00 | | 101 291.00 |
DY Tax and social security liabilities | 83 378.00 | 89 011.00 | | 83 378.00 |
EA Other liabilities | 103.00 | 53.00 | | 103.00 |
EC TOTAL (IV) | 332 133.00 | 409 991.00 | | 332 133.00 |
EE Grand total (I to V) | 901 282.00 | 968 840.00 | | 901 282.00 |
EG Accrued income and payables due within one year | 254 325.00 | 268 371.00 | | 254 325.00 |
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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 | 101 291.00 | 101 291.00 | | 101 291.00 |
8C Staff and Related Accounts | 49 738.00 | 49 738.00 | | 49 738.00 |
8D Social Security and Other Social Organizations | 14 709.00 | 14 709.00 | | 14 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 9 601.00 | 5 000.00 | 4 601.00 | 9 601.00 |
UX Other trade receivables | 103 249.00 | 103 249.00 | | 103 249.00 |
VB VAT | 15 215.00 | 15 215.00 | | 15 215.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 147 162.00 | 69 354.00 | 77 809.00 | 147 162.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 75 565.00 | | | 75 565.00 |
VM Income taxes | 2 830.00 | 2 830.00 | | 2 830.00 |
VN Other taxes, similar payments | 9 187.00 | 9 187.00 | | 9 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 56 326.00 | 56 326.00 | | 56 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 408.00 | 191 807.00 | 4 601.00 | 196 408.00 |
VW VAT | 18 568.00 | 18 568.00 | | 18 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 133.00 | 254 325.00 | 77 809.00 | 332 133.00 |
