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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 | | | | |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 164 617.00 | 131 770.00 | 32 847.00 | 164 617.00 |
AT Other tangible assets | 112 381.00 | 74 415.00 | 37 965.00 | 112 381.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 279 699.00 | 206 185.00 | 73 513.00 | 279 699.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BN Goods in progress | 145 926.00 | | 145 926.00 | 145 926.00 |
BX Customers and related accounts | 291 818.00 | 9 234.00 | 282 584.00 | 291 818.00 |
BZ Other receivables | 6 049.00 | | 6 049.00 | 6 049.00 |
CF Cash and cash equivalents | 392 708.00 | | 392 708.00 | 392 708.00 |
CJ TOTAL (II) | 847 002.00 | 9 234.00 | 837 768.00 | 847 002.00 |
CO Grand total (0 to V) | 1 126 702.00 | 215 420.00 | 911 282.00 | 1 126 702.00 |
CR Shares due in more than one year | 16 563.00 | | | 16 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 378 727.00 | 333 399.00 | | 378 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 584.00 | 75 328.00 | | 126 584.00 |
DL TOTAL (I) | 528 412.00 | 431 827.00 | | 528 412.00 |
DU Loans and Debts from Credit Institutions (3) | 962.00 | 29 289.00 | | 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 164 101.00 | 157 489.00 | | 164 101.00 |
DY Tax and social security liabilities | 156 926.00 | 102 332.00 | | 156 926.00 |
EA Other liabilities | 7 084.00 | | | 7 084.00 |
EB Prepaid income (2) | 53 703.00 | 73 228.00 | | 53 703.00 |
EC TOTAL (IV) | 382 869.00 | 362 430.00 | | 382 869.00 |
EE Grand total (I to V) | 911 282.00 | 794 258.00 | | 911 282.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | 164 102.00 | 164 102.00 | | 164 102.00 |
8C Staff and Related Accounts | 21 979.00 | 21 979.00 | | 21 979.00 |
8D Social Security and Other Social Organizations | 44 227.00 | 44 227.00 | | 44 227.00 |
8E Income Taxes | 18 246.00 | 18 246.00 | | 18 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
8L Deferred income | 53 703.00 | 53 703.00 | | 53 703.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 275 254.00 | 275 254.00 | | 275 254.00 |
VA Doubtful or disputed receivables | 16 564.00 | | 16 564.00 | 16 564.00 |
VB VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VC Group and associates | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 568.00 | 281 304.00 | 19 264.00 | 300 568.00 |
VW VAT | 68 598.00 | 68 598.00 | | 68 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 870.00 | 382 870.00 | | 382 870.00 |
