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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 | 107 580.00 | 90 425.00 | 17 154.00 | 107 580.00 |
AR Technical installations, industrial equipment and tools | 55 912.00 | 52 733.00 | 3 179.00 | 55 912.00 |
AT Other tangible assets | 147 695.00 | 135 215.00 | 12 479.00 | 147 695.00 |
BH Other financial assets | 16 247.00 | | 16 247.00 | 16 247.00 |
BJ TOTAL (I) | 327 436.00 | 278 373.00 | 49 062.00 | 327 436.00 |
BT Goods | 77 159.00 | | 77 159.00 | 77 159.00 |
BX Customers and related accounts | 161 383.00 | 3 367.00 | 158 016.00 | 161 383.00 |
BZ Other receivables | 292 655.00 | | 292 655.00 | 292 655.00 |
CF Cash and cash equivalents | 143 587.00 | | 143 587.00 | 143 587.00 |
CH Prepaid expenses | 20 791.00 | | 20 791.00 | 20 791.00 |
CJ TOTAL (II) | 695 577.00 | 3 367.00 | 692 210.00 | 695 577.00 |
CO Grand total (0 to V) | 1 023 013.00 | 281 740.00 | 741 272.00 | 1 023 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 123 650.00 | 135 194.00 | | 123 650.00 |
DH Retained earnings | 135 194.00 | 135 194.00 | | 135 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 935.00 | -11 544.00 | | 12 935.00 |
DL TOTAL (I) | 138 785.00 | 125 850.00 | | 138 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 23 937.00 | | |
DW Advances and down payments received on current orders | 103 203.00 | 113 442.00 | | 103 203.00 |
DX Trade payables and related accounts | 397 408.00 | 214 177.00 | | 397 408.00 |
DY Tax and social security liabilities | 70 927.00 | 87 332.00 | | 70 927.00 |
EA Other liabilities | 30 946.00 | 19 031.00 | | 30 946.00 |
EC TOTAL (IV) | 602 486.00 | 437 174.00 | | 602 486.00 |
EE Grand total (I to V) | 741 272.00 | 563 025.00 | | 741 272.00 |
EG Accrued income and payables due within one year | 499 282.00 | 323 732.00 | | 499 282.00 |
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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 | 397 409.00 | 397 409.00 | | 397 409.00 |
8C Staff and Related Accounts | 19 864.00 | 19 864.00 | | 19 864.00 |
8D Social Security and Other Social Organizations | 23 785.00 | 23 785.00 | | 23 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 946.00 | 30 946.00 | | 30 946.00 |
UT Other financial assets | 16 248.00 | 16 248.00 | | 16 248.00 |
UX Other trade receivables | 155 858.00 | 155 858.00 | | 155 858.00 |
UY Staff and related accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
VA Doubtful or disputed receivables | 5 525.00 | 5 525.00 | | 5 525.00 |
VB VAT | 21 718.00 | 21 718.00 | | 21 718.00 |
VH Loans with a maturity of more than one year at origin | 3 191.00 | 3 191.00 | | 3 191.00 |
VM Income taxes | 14 779.00 | 14 779.00 | | 14 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 995.00 | 7 995.00 | | 7 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 894.00 | 253 894.00 | | 253 894.00 |
VS Prepaid expenses | 20 791.00 | 20 791.00 | | 20 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 078.00 | 491 078.00 | | 491 078.00 |
VW VAT | 19 283.00 | 19 283.00 | | 19 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 283.00 | 499 283.00 | | 499 283.00 |
