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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 | 7 181.00 | 7 181.00 | | 7 181.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 256 477.00 | 210 487.00 | 45 990.00 | 256 477.00 |
AT Other tangible assets | 32 935.00 | 31 344.00 | 1 591.00 | 32 935.00 |
BH Other financial assets | 4 494.00 | | 4 494.00 | 4 494.00 |
BJ TOTAL (I) | 316 580.00 | 249 013.00 | 67 567.00 | 316 580.00 |
BL Raw materials, supplies | 626.00 | | 626.00 | 626.00 |
BT Goods | 90 495.00 | | 90 495.00 | 90 495.00 |
BX Customers and related accounts | 20 225.00 | | 20 225.00 | 20 225.00 |
BZ Other receivables | 52 125.00 | | 52 125.00 | 52 125.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 170 589.00 | | 170 589.00 | 170 589.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 437 276.00 | | 437 276.00 | 437 276.00 |
CO Grand total (0 to V) | 753 857.00 | 249 013.00 | 504 844.00 | 753 857.00 |
CU Other investments | 7 868.00 | | 7 868.00 | 7 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 897.00 | 14 897.00 | | 14 897.00 |
DH Retained earnings | 185 578.00 | 162 646.00 | | 185 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 206.00 | 72 931.00 | | 45 206.00 |
DK Regulated provisions | 349.00 | 906.00 | | 349.00 |
DL TOTAL (I) | 268 032.00 | 273 382.00 | | 268 032.00 |
DU Loans and Debts from Credit Institutions (3) | 28 736.00 | 15 237.00 | | 28 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 1 632.00 | | 1 632.00 |
DX Trade payables and related accounts | 105 201.00 | 92 211.00 | | 105 201.00 |
DY Tax and social security liabilities | 89 031.00 | 85 405.00 | | 89 031.00 |
EA Other liabilities | 12 210.00 | 18 415.00 | | 12 210.00 |
EC TOTAL (IV) | 236 812.00 | 212 903.00 | | 236 812.00 |
EE Grand total (I to V) | 504 844.00 | 486 285.00 | | 504 844.00 |
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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 | 105 201.00 | 105 201.00 | | 105 201.00 |
8C Staff and Related Accounts | 39 039.00 | 39 039.00 | | 39 039.00 |
8D Social Security and Other Social Organizations | 46 865.00 | 46 865.00 | | 46 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 210.00 | 12 210.00 | | 12 210.00 |
UT Other financial assets | 4 495.00 | 4 495.00 | | 4 495.00 |
UX Other trade receivables | 20 157.00 | | | 20 157.00 |
VA Doubtful or disputed receivables | 69.00 | | | 69.00 |
VB VAT | 6 644.00 | | | 6 644.00 |
VC Group and associates | 20 707.00 | | | 20 707.00 |
VH Loans with a maturity of more than one year at origin | 28 736.00 | 17 000.00 | 11 736.00 | 28 736.00 |
VI Group and Associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VM Income taxes | 21 981.00 | | | 21 981.00 |
VP Miscellaneous | 2 793.00 | | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 3 214.00 | | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 060.00 | 80 060.00 | | 80 060.00 |
VW VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 812.00 | 225 076.00 | 11 736.00 | 236 812.00 |
