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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 | 4 085.00 | 2 285.00 | 1 799.00 | 4 085.00 |
AJ Other Intangible Assets | 83 000.00 | 8 310.00 | 74 689.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 1 009 023.00 | 552 850.00 | 456 173.00 | 1 009 023.00 |
AT Other tangible assets | 1 182 056.00 | 694 604.00 | 487 452.00 | 1 182 056.00 |
BD Other fixed assets | 24 734.00 | | 24 734.00 | 24 734.00 |
BH Other financial assets | 65 489.00 | | 65 489.00 | 65 489.00 |
BJ TOTAL (I) | 2 368 389.00 | 1 258 050.00 | 1 110 339.00 | 2 368 389.00 |
BL Raw materials, supplies | 246 751.00 | | 246 751.00 | 246 751.00 |
BX Customers and related accounts | 700 757.00 | 550.00 | 700 207.00 | 700 757.00 |
BZ Other receivables | 1 301 947.00 | | 1 301 947.00 | 1 301 947.00 |
CF Cash and cash equivalents | 10 662.00 | | 10 662.00 | 10 662.00 |
CH Prepaid expenses | 33 305.00 | | 33 305.00 | 33 305.00 |
CJ TOTAL (II) | 2 293 423.00 | 550.00 | 2 292 873.00 | 2 293 423.00 |
CO Grand total (0 to V) | 4 661 813.00 | 1 258 600.00 | 3 403 212.00 | 4 661 813.00 |
CR Shares due in more than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 148 622.00 | 185 779.00 | | 148 622.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 320.00 | 165.00 | | 37 320.00 |
DH Retained earnings | -134 018.00 | | | -134 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591.00 | -134 019.00 | | 3 591.00 |
DL TOTAL (I) | 63 766.00 | 60 175.00 | | 63 766.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713 534.00 | 2 530 817.00 | | 2 713 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 591.00 | | 597.00 |
DX Trade payables and related accounts | 265 335.00 | 125 707.00 | | 265 335.00 |
DY Tax and social security liabilities | 337 778.00 | 380 460.00 | | 337 778.00 |
EA Other liabilities | | 31.00 | | |
EB Prepaid income (2) | 22 200.00 | | | 22 200.00 |
EC TOTAL (IV) | 3 339 446.00 | 3 037 607.00 | | 3 339 446.00 |
EE Grand total (I to V) | 3 403 212.00 | 3 097 782.00 | | 3 403 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 303.00 | | | 50 303.00 |
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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 | 265 335.00 | 265 335.00 | | 265 335.00 |
8C Staff and Related Accounts | 56 909.00 | 56 909.00 | | 56 909.00 |
8D Social Security and Other Social Organizations | 118 371.00 | 118 371.00 | | 118 371.00 |
8L Deferred income | 22 200.00 | 22 200.00 | | 22 200.00 |
UT Other financial assets | 65 489.00 | 65 489.00 | | 65 489.00 |
UX Other trade receivables | 700 207.00 | 699 657.00 | 550.00 | 700 207.00 |
UY Staff and related accounts | 34 930.00 | 34 930.00 | | 34 930.00 |
VA Doubtful or disputed receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 30 500.00 | 30 500.00 | | 30 500.00 |
VC Group and associates | 1 232 152.00 | 1 232 152.00 | | 1 232 152.00 |
VG Loans with a maturity of up to one year at origin | 2 710 654.00 | 852 028.00 | 1 838 626.00 | 2 710 654.00 |
VH Loans with a maturity of more than one year at origin | 2 880.00 | 2 880.00 | | 2 880.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VM Income taxes | 4 364.00 | 4 364.00 | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 550.00 | 25 550.00 | | 25 550.00 |
VS Prepaid expenses | 33 305.00 | 33 305.00 | | 33 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 499.00 | 2 100 949.00 | 550.00 | 2 101 499.00 |
VW VAT | 136 949.00 | 136 949.00 | | 136 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 447.00 | 1 480 820.00 | 1 838 626.00 | 3 339 447.00 |
