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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 | 35 045.00 | 1 761.00 | 33 283.00 | 35 045.00 |
AH Goodwill | 29 873.00 | | 29 873.00 | 29 873.00 |
AP Buildings | 161 803.00 | 146 661.00 | 15 142.00 | 161 803.00 |
AR Technical installations, industrial equipment and tools | 18 841.00 | 18 841.00 | | 18 841.00 |
AT Other tangible assets | 154 299.00 | 126 518.00 | 27 781.00 | 154 299.00 |
BJ TOTAL (I) | 506 643.00 | 328 946.00 | 177 696.00 | 506 643.00 |
BL Raw materials, supplies | 42 597.00 | | 42 597.00 | 42 597.00 |
BT Goods | 664 435.00 | | 664 435.00 | 664 435.00 |
BX Customers and related accounts | 300 229.00 | 8 586.00 | 291 643.00 | 300 229.00 |
BZ Other receivables | 94 969.00 | | 94 969.00 | 94 969.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 179.00 | | 63 179.00 | 63 179.00 |
CH Prepaid expenses | 16 123.00 | | 16 123.00 | 16 123.00 |
CJ TOTAL (II) | 1 181 534.00 | 8 586.00 | 1 172 947.00 | 1 181 534.00 |
CO Grand total (0 to V) | 1 688 177.00 | 337 533.00 | 1 350 644.00 | 1 688 177.00 |
CU Other investments | 106 780.00 | 35 164.00 | 71 616.00 | 106 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 800.00 | 356 800.00 | | 356 800.00 |
DB Share, merger, contribution premiums, etc. | 132 468.00 | 132 468.00 | | 132 468.00 |
DD Legal reserve (1) | 30 493.00 | 30 493.00 | | 30 493.00 |
DE Statutory or contractual reserves | 393 993.00 | 467 396.00 | | 393 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 357.00 | -73 402.00 | | -30 357.00 |
DL TOTAL (I) | 883 398.00 | 913 755.00 | | 883 398.00 |
DU Loans and Debts from Credit Institutions (3) | 88 458.00 | 42 687.00 | | 88 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 648.00 | 46 648.00 | | 14 648.00 |
DX Trade payables and related accounts | 287 521.00 | 210 613.00 | | 287 521.00 |
DY Tax and social security liabilities | 70 773.00 | 96 615.00 | | 70 773.00 |
EA Other liabilities | 5 844.00 | 4 260.00 | | 5 844.00 |
EC TOTAL (IV) | 467 246.00 | 400 824.00 | | 467 246.00 |
EE Grand total (I to V) | 1 350 644.00 | 1 314 580.00 | | 1 350 644.00 |
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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 | 287 521.00 | 287 521.00 | | 287 521.00 |
8C Staff and Related Accounts | 14 626.00 | 14 626.00 | | 14 626.00 |
8D Social Security and Other Social Organizations | 32 767.00 | 32 767.00 | | 32 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
UX Other trade receivables | 287 219.00 | | | 287 219.00 |
VA Doubtful or disputed receivables | 13 010.00 | | | 13 010.00 |
VC Group and associates | 80 880.00 | | | 80 880.00 |
VG Loans with a maturity of up to one year at origin | 30 745.00 | 30 745.00 | | 30 745.00 |
VH Loans with a maturity of more than one year at origin | 57 712.00 | 15 040.00 | 42 672.00 | 57 712.00 |
VI Group and Associates | 14 648.00 | 14 648.00 | | 14 648.00 |
VM Income taxes | 9 737.00 | | | 9 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347.00 | 5 347.00 | | 5 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 352.00 | | | 4 352.00 |
VS Prepaid expenses | 16 123.00 | | | 16 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 322.00 | 398 313.00 | 13 010.00 | 411 322.00 |
VW VAT | 18 032.00 | 18 032.00 | | 18 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 246.00 | 424 573.00 | 42 672.00 | 467 246.00 |
