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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
AR Technical installations, industrial equipment and tools | 280 085.00 | 154 037.00 | 126 048.00 | 280 085.00 |
AT Other tangible assets | 285 443.00 | 138 306.00 | 147 137.00 | 285 443.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 582 825.00 | 293 904.00 | 288 921.00 | 582 825.00 |
BL Raw materials, supplies | 68 129.00 | | 68 129.00 | 68 129.00 |
BX Customers and related accounts | 711 129.00 | 23 891.00 | 687 237.00 | 711 129.00 |
BZ Other receivables | 4 665.00 | | 4 665.00 | 4 665.00 |
CD Marketable securities | 166 410.00 | | 166 410.00 | 166 410.00 |
CF Cash and cash equivalents | 870 440.00 | | 870 440.00 | 870 440.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 1 823 518.00 | 23 891.00 | 1 799 626.00 | 1 823 518.00 |
CO Grand total (0 to V) | 2 406 344.00 | 317 795.00 | 2 088 548.00 | 2 406 344.00 |
CU Other investments | 15 731.00 | | 15 731.00 | 15 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 481 288.00 | 366 795.00 | | 481 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 457.00 | 166 492.00 | | 546 457.00 |
DL TOTAL (I) | 1 085 746.00 | 591 287.00 | | 1 085 746.00 |
DU Loans and Debts from Credit Institutions (3) | 198 284.00 | 226 149.00 | | 198 284.00 |
DX Trade payables and related accounts | 265 592.00 | 489 956.00 | | 265 592.00 |
DY Tax and social security liabilities | 523 323.00 | 283 757.00 | | 523 323.00 |
EA Other liabilities | 15 600.00 | 15 600.00 | | 15 600.00 |
EC TOTAL (IV) | 1 002 801.00 | 1 015 463.00 | | 1 002 801.00 |
EE Grand total (I to V) | 2 088 548.00 | 1 606 752.00 | | 2 088 548.00 |
EG Accrued income and payables due within one year | 868 772.00 | 844 300.00 | | 868 772.00 |
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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 | 265 593.00 | 265 593.00 | | 265 593.00 |
8C Staff and Related Accounts | 141 385.00 | 141 385.00 | | 141 385.00 |
8D Social Security and Other Social Organizations | 53 100.00 | 53 100.00 | | 53 100.00 |
8E Income Taxes | 126 196.00 | 126 196.00 | | 126 196.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 682 459.00 | 682 459.00 | | 682 459.00 |
VA Doubtful or disputed receivables | 28 670.00 | 28 670.00 | | 28 670.00 |
VB VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VH Loans with a maturity of more than one year at origin | 198 285.00 | 64 255.00 | 134 029.00 | 198 285.00 |
VI Group and Associates | 15 600.00 | 15 600.00 | | 15 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 999.00 | 9 999.00 | | 9 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 543.00 | 718 543.00 | | 718 543.00 |
VW VAT | 192 645.00 | 192 645.00 | | 192 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 802.00 | 868 772.00 | 134 029.00 | 1 002 802.00 |
