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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 | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 1 388 003.00 | 677 882.00 | 710 120.00 | 1 388 003.00 |
AT Other tangible assets | 426 511.00 | 183 247.00 | 243 264.00 | 426 511.00 |
BH Other financial assets | 20 913.00 | | 20 913.00 | 20 913.00 |
BJ TOTAL (I) | 1 900 815.00 | 861 489.00 | 1 039 326.00 | 1 900 815.00 |
BN Goods in progress | 48 188.00 | | 48 188.00 | 48 188.00 |
BV Advances and down payments on orders | 8 039.00 | | 8 039.00 | 8 039.00 |
BX Customers and related accounts | 437 233.00 | | 437 233.00 | 437 233.00 |
BZ Other receivables | 26 390.00 | | 26 390.00 | 26 390.00 |
CF Cash and cash equivalents | 799 258.00 | | 799 258.00 | 799 258.00 |
CH Prepaid expenses | 15 683.00 | | 15 683.00 | 15 683.00 |
CJ TOTAL (II) | 1 334 790.00 | | 1 334 790.00 | 1 334 790.00 |
CO Grand total (0 to V) | 3 235 606.00 | 861 489.00 | 2 374 116.00 | 3 235 606.00 |
CR Shares due in more than one year | 1 662.00 | | | 1 662.00 |
CU Other investments | 65 029.00 | | 65 029.00 | 65 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 102 172.00 | 922 353.00 | | 1 102 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 858.00 | 214 819.00 | | 213 858.00 |
DL TOTAL (I) | 1 325 929.00 | 1 147 072.00 | | 1 325 929.00 |
DU Loans and Debts from Credit Institutions (3) | 744 607.00 | 535 128.00 | | 744 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 30.00 | | 355.00 |
DX Trade payables and related accounts | 69 113.00 | 37 680.00 | | 69 113.00 |
DY Tax and social security liabilities | 217 302.00 | 196 158.00 | | 217 302.00 |
EA Other liabilities | 16 810.00 | 10 617.00 | | 16 810.00 |
EC TOTAL (IV) | 1 048 187.00 | 779 613.00 | | 1 048 187.00 |
EE Grand total (I to V) | 2 374 116.00 | 1 926 685.00 | | 2 374 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 948.00 | 54.00 | | 7 948.00 |
EI Including equity loans | 355.00 | | | 355.00 |
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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 | 69 113.00 | 69 113.00 | | 69 113.00 |
8C Staff and Related Accounts | 76 891.00 | 76 891.00 | | 76 891.00 |
8D Social Security and Other Social Organizations | 40 704.00 | 40 704.00 | | 40 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 810.00 | 16 810.00 | | 16 810.00 |
UT Other financial assets | 20 913.00 | | 20 913.00 | 20 913.00 |
UX Other trade receivables | 437 233.00 | 437 233.00 | | 437 233.00 |
VB VAT | 7 588.00 | 7 588.00 | | 7 588.00 |
VG Loans with a maturity of up to one year at origin | 7 948.00 | 7 948.00 | | 7 948.00 |
VH Loans with a maturity of more than one year at origin | 736 659.00 | 226 788.00 | 509 870.00 | 736 659.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VJ Loans taken out during the year | 392 010.00 | | | 392 010.00 |
VK Loans repaid during the year | 190 458.00 | | | 190 458.00 |
VM Income taxes | 2 778.00 | 2 778.00 | | 2 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 396.00 | 6 396.00 | | 6 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 024.00 | 16 024.00 | | 16 024.00 |
VS Prepaid expenses | 15 683.00 | 15 683.00 | | 15 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 218.00 | 479 306.00 | 20 913.00 | 500 218.00 |
VW VAT | 93 311.00 | 93 311.00 | | 93 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 187.00 | 538 316.00 | 509 870.00 | 1 048 187.00 |
