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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 76 721.00 | 55 614.00 | 21 107.00 | 76 721.00 |
AR Technical installations, industrial equipment and tools | 214 744.00 | 166 313.00 | 48 431.00 | 214 744.00 |
AT Other tangible assets | 180 380.00 | 120 770.00 | 59 609.00 | 180 380.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 519 826.00 | 344 586.00 | 175 240.00 | 519 826.00 |
BL Raw materials, supplies | 48 292.00 | | 48 292.00 | 48 292.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 172 420.00 | | 172 420.00 | 172 420.00 |
BZ Other receivables | 51 389.00 | | 51 389.00 | 51 389.00 |
CD Marketable securities | 167 057.00 | | 167 057.00 | 167 057.00 |
CF Cash and cash equivalents | 171 408.00 | | 171 408.00 | 171 408.00 |
CJ TOTAL (II) | 610 808.00 | | 610 808.00 | 610 808.00 |
CO Grand total (0 to V) | 1 130 634.00 | 344 586.00 | 786 048.00 | 1 130 634.00 |
CP Shares due in less than one year | 357.00 | | | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 341 027.00 | 278 443.00 | | 341 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 963.00 | 142 583.00 | | 67 963.00 |
DJ Investment subsidies | 5 224.00 | 7 605.00 | | 5 224.00 |
DL TOTAL (I) | 497 815.00 | 512 232.00 | | 497 815.00 |
DU Loans and Debts from Credit Institutions (3) | 80 815.00 | 45 877.00 | | 80 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 001.00 | 19 015.00 | | 57 001.00 |
DX Trade payables and related accounts | 43 930.00 | 37 219.00 | | 43 930.00 |
DY Tax and social security liabilities | 106 485.00 | 104 846.00 | | 106 485.00 |
EA Other liabilities | | 806.00 | | |
EC TOTAL (IV) | 288 232.00 | 207 766.00 | | 288 232.00 |
EE Grand total (I to V) | 786 048.00 | 719 998.00 | | 786 048.00 |
EG Accrued income and payables due within one year | 241 630.00 | 186 404.00 | | 241 630.00 |
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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 | 43 931.00 | 43 931.00 | | 43 931.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 44 847.00 | 44 847.00 | | 44 847.00 |
8E Income Taxes | 18 561.00 | 18 561.00 | | 18 561.00 |
UT Other financial assets | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 172 421.00 | | | 172 421.00 |
VB VAT | 2 050.00 | | | 2 050.00 |
VG Loans with a maturity of up to one year at origin | 80 816.00 | 34 214.00 | 46 602.00 | 80 816.00 |
VI Group and Associates | 57 001.00 | 57 001.00 | | 57 001.00 |
VM Income taxes | 49 089.00 | | | 49 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 168.00 | 224 168.00 | | 224 168.00 |
VW VAT | 27 809.00 | 27 809.00 | | 27 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 233.00 | 241 631.00 | 46 602.00 | 288 233.00 |
