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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 | 7 621.00 | 7 621.00 | | 7 621.00 |
AR Technical installations, industrial equipment and tools | 4 625.00 | 4 218.00 | 407.00 | 4 625.00 |
AT Other tangible assets | 19 411.00 | 14 934.00 | 4 477.00 | 19 411.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 32 658.00 | 26 773.00 | 5 884.00 | 32 658.00 |
BL Raw materials, supplies | 18 961.00 | | 18 961.00 | 18 961.00 |
BV Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 160 147.00 | 1 459.00 | 158 688.00 | 160 147.00 |
BZ Other receivables | 86 961.00 | | 86 961.00 | 86 961.00 |
CD Marketable securities | 100 240.00 | | 100 240.00 | 100 240.00 |
CF Cash and cash equivalents | 170 132.00 | | 170 132.00 | 170 132.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 540 907.00 | 1 459.00 | 539 448.00 | 540 907.00 |
CO Grand total (0 to V) | 573 565.00 | 28 232.00 | 545 333.00 | 573 565.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 860.00 | 24 256.00 | | 30 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 185.00 | 86 604.00 | | 174 185.00 |
DL TOTAL (I) | 227 045.00 | 132 860.00 | | 227 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 653.00 | 55 148.00 | | 26 653.00 |
DW Advances and down payments received on current orders | 5 829.00 | 4 099.00 | | 5 829.00 |
DX Trade payables and related accounts | 115 513.00 | 63 755.00 | | 115 513.00 |
DY Tax and social security liabilities | 96 841.00 | 27 393.00 | | 96 841.00 |
EA Other liabilities | 73 452.00 | 9 991.00 | | 73 452.00 |
EC TOTAL (IV) | 318 288.00 | 160 386.00 | | 318 288.00 |
EE Grand total (I to V) | 545 333.00 | 293 246.00 | | 545 333.00 |
EG Accrued income and payables due within one year | 312 459.00 | 156 287.00 | | 312 459.00 |
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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 | 115 513.00 | 115 513.00 | | 115 513.00 |
8C Staff and Related Accounts | 4 259.00 | 4 259.00 | | 4 259.00 |
8D Social Security and Other Social Organizations | 9 952.00 | 9 952.00 | | 9 952.00 |
8E Income Taxes | 47 067.00 | 47 067.00 | | 47 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 452.00 | 73 452.00 | | 73 452.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 158 053.00 | 158 053.00 | | 158 053.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 2 094.00 | 2 094.00 | | 2 094.00 |
VB VAT | 70 202.00 | 70 202.00 | | 70 202.00 |
VC Group and associates | 12 603.00 | 12 603.00 | | 12 603.00 |
VI Group and Associates | 26 653.00 | 26 653.00 | | 26 653.00 |
VP Miscellaneous | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 928.00 | 250 928.00 | | 250 928.00 |
VW VAT | 31 962.00 | 31 962.00 | | 31 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 459.00 | 312 459.00 | | 312 459.00 |
