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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 | 164 283.00 | 154 385.00 | 9 898.00 | 164 283.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 21 739.00 | 6 026.00 | 15 713.00 | 21 739.00 |
AP Buildings | 411 477.00 | 409 613.00 | 1 864.00 | 411 477.00 |
AR Technical installations, industrial equipment and tools | 1 222 278.00 | 957 096.00 | 265 181.00 | 1 222 278.00 |
AT Other tangible assets | 307 091.00 | 206 021.00 | 101 070.00 | 307 091.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 130 905.00 | 1 733 143.00 | 397 762.00 | 2 130 905.00 |
BL Raw materials, supplies | 39 913.00 | | 39 913.00 | 39 913.00 |
BN Goods in progress | 6 342.00 | | 6 342.00 | 6 342.00 |
BX Customers and related accounts | 433 407.00 | 8 977.00 | 424 430.00 | 433 407.00 |
BZ Other receivables | 32 905.00 | | 32 905.00 | 32 905.00 |
CF Cash and cash equivalents | 282 959.00 | | 282 959.00 | 282 959.00 |
CH Prepaid expenses | 40 084.00 | | 40 084.00 | 40 084.00 |
CJ TOTAL (II) | 835 612.00 | 8 977.00 | 826 634.00 | 835 612.00 |
CO Grand total (0 to V) | 2 966 518.00 | 1 742 120.00 | 1 224 397.00 | 2 966 518.00 |
CP Shares due in less than one year | 1 365.00 | | | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | | | 4 680.00 |
DG Other reserves | 441 759.00 | | | 441 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 903.00 | | | 23 903.00 |
DL TOTAL (I) | 517 142.00 | | | 517 142.00 |
DQ Provisions for Expenses | 51 435.00 | | | 51 435.00 |
DR TOTAL (IV) | 51 435.00 | | | 51 435.00 |
DU Loans and Debts from Credit Institutions (3) | 275 003.00 | | | 275 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 113 866.00 | | | 113 866.00 |
DY Tax and social security liabilities | 255 544.00 | | | 255 544.00 |
EA Other liabilities | 10 760.00 | | | 10 760.00 |
EC TOTAL (IV) | 655 819.00 | | | 655 819.00 |
EE Grand total (I to V) | 1 224 397.00 | | | 1 224 397.00 |
EG Accrued income and payables due within one year | 448 024.00 | | | 448 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 113.00 | -3 322.00 | | 48 113.00 |
7C Grand total | 48 113.00 | -3 322.00 | | 48 113.00 |
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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 | 113 867.00 | 113 867.00 | | 113 867.00 |
8C Staff and Related Accounts | 147 085.00 | 147 085.00 | | 147 085.00 |
8D Social Security and Other Social Organizations | 89 673.00 | 89 673.00 | | 89 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 760.00 | 10 760.00 | | 10 760.00 |
UP Loans | 2 600.00 | 1 200.00 | | 2 600.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 422 665.00 | | | 422 665.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 10 743.00 | | | 10 743.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 275 004.00 | 67 209.00 | 177 442.00 | 275 004.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VM Income taxes | 29 501.00 | | | 29 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 787.00 | 18 787.00 | | 18 787.00 |
VS Prepaid expenses | 40 085.00 | | | 40 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 163.00 | 507 763.00 | 1 400.00 | 509 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 820.00 | 448 025.00 | 177 442.00 | 655 820.00 |
