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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 | 60 979.00 | 57 314.00 | 3 665.00 | 60 979.00 |
AP Buildings | 45 936.00 | 29 411.00 | 16 526.00 | 45 936.00 |
AR Technical installations, industrial equipment and tools | 465 869.00 | 459 556.00 | 6 312.00 | 465 869.00 |
AT Other tangible assets | 246 528.00 | 202 358.00 | 44 170.00 | 246 528.00 |
BD Other fixed assets | 35 476.00 | | 35 476.00 | 35 476.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 859 538.00 | 748 638.00 | 110 900.00 | 859 538.00 |
BL Raw materials, supplies | 113 260.00 | | 113 260.00 | 113 260.00 |
BN Goods in progress | 229 677.00 | | 229 677.00 | 229 677.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 471 886.00 | | 471 886.00 | 471 886.00 |
BZ Other receivables | 9 583.00 | | 9 583.00 | 9 583.00 |
CF Cash and cash equivalents | 376 030.00 | | 376 030.00 | 376 030.00 |
CH Prepaid expenses | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 1 218 934.00 | | 1 218 934.00 | 1 218 934.00 |
CO Grand total (0 to V) | 2 078 472.00 | 748 638.00 | 1 329 834.00 | 2 078 472.00 |
CU Other investments | 3 912.00 | | 3 912.00 | 3 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 101 764.00 | 347 879.00 | | 101 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 342.00 | 33 884.00 | | 49 342.00 |
DL TOTAL (I) | 646 106.00 | 876 764.00 | | 646 106.00 |
DU Loans and Debts from Credit Institutions (3) | 34 503.00 | 44 272.00 | | 34 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 299.00 | 235 044.00 | | 375 299.00 |
DX Trade payables and related accounts | 93 972.00 | 86 827.00 | | 93 972.00 |
DY Tax and social security liabilities | 155 567.00 | 134 503.00 | | 155 567.00 |
EB Prepaid income (2) | 24 388.00 | 24 388.00 | | 24 388.00 |
EC TOTAL (IV) | 683 729.00 | 525 034.00 | | 683 729.00 |
EE Grand total (I to V) | 1 329 834.00 | 1 401 798.00 | | 1 329 834.00 |
EG Accrued income and payables due within one year | 659 263.00 | 490 736.00 | | 659 263.00 |
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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 | 93 972.00 | 93 972.00 | | 93 972.00 |
8C Staff and Related Accounts | 56 495.00 | 56 495.00 | | 56 495.00 |
8D Social Security and Other Social Organizations | 62 453.00 | 62 453.00 | | 62 453.00 |
8E Income Taxes | 5 147.00 | 5 147.00 | | 5 147.00 |
8L Deferred income | 24 388.00 | 24 388.00 | | 24 388.00 |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
UX Other trade receivables | 471 886.00 | 471 886.00 | | 471 886.00 |
VB VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 34 503.00 | 10 037.00 | 24 466.00 | 34 503.00 |
VI Group and Associates | 375 299.00 | 375 299.00 | | 375 299.00 |
VK Loans repaid during the year | 9 937.00 | | | 9 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 870.00 | 8 870.00 | | 8 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 12 498.00 | 12 498.00 | | 12 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 806.00 | 493 967.00 | 839.00 | 494 806.00 |
VW VAT | 22 602.00 | 22 602.00 | | 22 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 729.00 | 659 263.00 | 24 466.00 | 683 729.00 |
