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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AP Buildings | 61 805.00 | 16 833.00 | 44 972.00 | 61 805.00 |
AR Technical installations, industrial equipment and tools | 570 337.00 | 505 273.00 | 65 063.00 | 570 337.00 |
AT Other tangible assets | 41 957.00 | 20 569.00 | 21 388.00 | 41 957.00 |
BD Other fixed assets | 17 476.00 | | 17 476.00 | 17 476.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 702 956.00 | 544 056.00 | 158 900.00 | 702 956.00 |
BL Raw materials, supplies | 46 041.00 | | 46 041.00 | 46 041.00 |
BN Goods in progress | 13 276.00 | | 13 276.00 | 13 276.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 430 393.00 | | 430 393.00 | 430 393.00 |
BZ Other receivables | 157 567.00 | | 157 567.00 | 157 567.00 |
CD Marketable securities | 471 602.00 | 186.00 | 471 416.00 | 471 602.00 |
CF Cash and cash equivalents | 919 765.00 | | 919 765.00 | 919 765.00 |
CH Prepaid expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 2 045 953.00 | 186.00 | 2 045 767.00 | 2 045 953.00 |
CO Grand total (0 to V) | 2 748 910.00 | 544 242.00 | 2 204 667.00 | 2 748 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 1 054 620.00 | 942 575.00 | | 1 054 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 824.00 | 462 045.00 | | 337 824.00 |
DK Regulated provisions | 2 829.00 | 10 549.00 | | 2 829.00 |
DL TOTAL (I) | 1 446 051.00 | 1 465 947.00 | | 1 446 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 740.00 | 113 105.00 | | 410 740.00 |
DX Trade payables and related accounts | 223 825.00 | 220 965.00 | | 223 825.00 |
DY Tax and social security liabilities | 119 303.00 | 147 906.00 | | 119 303.00 |
EA Other liabilities | 4 747.00 | 12 689.00 | | 4 747.00 |
EC TOTAL (IV) | 758 616.00 | 494 667.00 | | 758 616.00 |
EE Grand total (I to V) | 2 204 667.00 | 1 960 614.00 | | 2 204 667.00 |
EG Accrued income and payables due within one year | 758 616.00 | 494 667.00 | | 758 616.00 |
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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 | 223 825.00 | 223 825.00 | | 223 825.00 |
8C Staff and Related Accounts | 70 194.00 | 70 194.00 | | 70 194.00 |
8D Social Security and Other Social Organizations | 30 555.00 | 30 555.00 | | 30 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 430 393.00 | | | 430 393.00 |
VB VAT | 18 431.00 | | | 18 431.00 |
VI Group and Associates | 410 740.00 | 410 740.00 | | 410 740.00 |
VM Income taxes | 101 364.00 | | | 101 364.00 |
VP Miscellaneous | 6 518.00 | | | 6 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 124.00 | 17 124.00 | | 17 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 253.00 | | | 31 253.00 |
VS Prepaid expenses | 7 306.00 | | | 7 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 267.00 | 605 267.00 | 38 400.00 | 605 267.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 616.00 | 758 616.00 | | 758 616.00 |
