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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 | 19 759.00 | 7 563.00 | 12 195.00 | 19 759.00 |
AH Goodwill | 28 373.00 | | 28 373.00 | 28 373.00 |
AN Land | 20 994.00 | | 20 994.00 | 20 994.00 |
AP Buildings | 752 226.00 | 724 289.00 | 27 937.00 | 752 226.00 |
AR Technical installations, industrial equipment and tools | 553 630.00 | 469 456.00 | 84 174.00 | 553 630.00 |
AT Other tangible assets | 408 613.00 | 288 650.00 | 119 962.00 | 408 613.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 1 785 139.00 | 1 489 959.00 | 295 179.00 | 1 785 139.00 |
BL Raw materials, supplies | 4 302.00 | 4 302.00 | | 4 302.00 |
BT Goods | 38 160.00 | | 38 160.00 | 38 160.00 |
BV Advances and down payments on orders | 10 350.00 | | 10 350.00 | 10 350.00 |
BZ Other receivables | 213 028.00 | | 213 028.00 | 213 028.00 |
CD Marketable securities | 270 305.00 | | 270 305.00 | 270 305.00 |
CF Cash and cash equivalents | 200 678.00 | | 200 678.00 | 200 678.00 |
CH Prepaid expenses | 36 256.00 | | 36 256.00 | 36 256.00 |
CJ TOTAL (II) | 773 081.00 | 4 302.00 | 768 778.00 | 773 081.00 |
CO Grand total (0 to V) | 2 558 220.00 | 1 494 262.00 | 1 063 958.00 | 2 558 220.00 |
CU Other investments | 337.00 | | 337.00 | 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 724.00 | 41 724.00 | | 41 724.00 |
DB Share, merger, contribution premiums, etc. | 6 821.00 | 6 821.00 | | 6 821.00 |
DD Legal reserve (1) | 4 172.00 | 4 172.00 | | 4 172.00 |
DG Other reserves | 617 704.00 | 617 356.00 | | 617 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 222.00 | 300 347.00 | | 176 222.00 |
DL TOTAL (I) | 846 645.00 | 970 422.00 | | 846 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 774.00 | 59 774.00 | | 110 774.00 |
DX Trade payables and related accounts | 79 983.00 | 76 116.00 | | 79 983.00 |
DY Tax and social security liabilities | 7 688.00 | 59 205.00 | | 7 688.00 |
EA Other liabilities | 18 865.00 | 17 666.00 | | 18 865.00 |
EC TOTAL (IV) | 217 313.00 | 212 763.00 | | 217 313.00 |
EE Grand total (I to V) | 1 063 958.00 | 1 183 185.00 | | 1 063 958.00 |
EG Accrued income and payables due within one year | 217 313.00 | 212 763.00 | | 217 313.00 |
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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 | 79 984.00 | 79 984.00 | | 79 984.00 |
8C Staff and Related Accounts | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 865.00 | 18 865.00 | | 18 865.00 |
UT Other financial assets | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 28 517.00 | | | 28 517.00 |
VC Group and associates | 118 860.00 | | | 118 860.00 |
VI Group and Associates | 110 775.00 | 110 775.00 | | 110 775.00 |
VM Income taxes | 43 085.00 | | | 43 085.00 |
VP Miscellaneous | 14 336.00 | | | 14 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 231.00 | | | 8 231.00 |
VS Prepaid expenses | 36 257.00 | | | 36 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 489.00 | 250 489.00 | | 250 489.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 313.00 | 217 313.00 | | 217 313.00 |
