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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 | 771.00 | 771.00 | | 771.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 566 310.00 | 367 384.00 | 198 925.00 | 566 310.00 |
AT Other tangible assets | 280 067.00 | 97 887.00 | 182 179.00 | 280 067.00 |
BH Other financial assets | 26 327.00 | | 26 327.00 | 26 327.00 |
BJ TOTAL (I) | 1 401 674.00 | 466 044.00 | 935 630.00 | 1 401 674.00 |
BL Raw materials, supplies | 3 875.00 | | 3 875.00 | 3 875.00 |
BT Goods | 227 985.00 | | 227 985.00 | 227 985.00 |
BX Customers and related accounts | 77 146.00 | | 77 146.00 | 77 146.00 |
BZ Other receivables | 118 460.00 | | 118 460.00 | 118 460.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 392 611.00 | | 392 611.00 | 392 611.00 |
CH Prepaid expenses | 25 901.00 | | 25 901.00 | 25 901.00 |
CJ TOTAL (II) | 945 980.00 | | 945 980.00 | 945 980.00 |
CO Grand total (0 to V) | 2 347 654.00 | 466 044.00 | 1 881 610.00 | 2 347 654.00 |
CP Shares due in less than one year | 26 327.00 | | | 26 327.00 |
CU Other investments | 18 197.00 | | 18 197.00 | 18 197.00 |
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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 |
DH Retained earnings | 483 874.00 | 364 672.00 | | 483 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 636.00 | 179 202.00 | | 286 636.00 |
DK Regulated provisions | 2 389.00 | 3 183.00 | | 2 389.00 |
DL TOTAL (I) | 794 901.00 | 569 058.00 | | 794 901.00 |
DU Loans and Debts from Credit Institutions (3) | 554 743.00 | 740 043.00 | | 554 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 855.00 | | |
DX Trade payables and related accounts | 393 628.00 | 300 891.00 | | 393 628.00 |
DY Tax and social security liabilities | 118 812.00 | 110 555.00 | | 118 812.00 |
EA Other liabilities | 19 525.00 | 28 544.00 | | 19 525.00 |
EC TOTAL (IV) | 1 086 709.00 | 1 188 890.00 | | 1 086 709.00 |
EE Grand total (I to V) | 1 881 610.00 | 1 757 948.00 | | 1 881 610.00 |
EG Accrued income and payables due within one year | 722 902.00 | 634 499.00 | | 722 902.00 |
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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 | 393 628.00 | 393 628.00 | | 393 628.00 |
8C Staff and Related Accounts | 48 846.00 | 48 846.00 | | 48 846.00 |
8D Social Security and Other Social Organizations | 30 881.00 | 30 881.00 | | 30 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 525.00 | 19 525.00 | | 19 525.00 |
UT Other financial assets | 26 327.00 | | | 26 327.00 |
UX Other trade receivables | 76 841.00 | | | 76 841.00 |
VA Doubtful or disputed receivables | 306.00 | | | 306.00 |
VB VAT | 7 231.00 | | | 7 231.00 |
VC Group and associates | 22 196.00 | | | 22 196.00 |
VH Loans with a maturity of more than one year at origin | 554 743.00 | 190 937.00 | 363 807.00 | 554 743.00 |
VM Income taxes | 76 847.00 | | | 76 847.00 |
VP Miscellaneous | 5 560.00 | | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 888.00 | 33 888.00 | | 33 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 626.00 | | | 6 626.00 |
VS Prepaid expenses | 25 901.00 | | | 25 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 836.00 | 247 836.00 | | 247 836.00 |
VW VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 709.00 | 722 903.00 | 363 807.00 | 1 086 709.00 |
