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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AN Land | 31 530.00 | | 31 530.00 | 31 530.00 |
AP Buildings | 192 020.00 | 111 145.00 | 80 874.00 | 192 020.00 |
AR Technical installations, industrial equipment and tools | 177 319.00 | 167 863.00 | 9 455.00 | 177 319.00 |
AT Other tangible assets | 438 746.00 | 323 420.00 | 115 325.00 | 438 746.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 979 888.00 | 604 843.00 | 375 044.00 | 979 888.00 |
BT Goods | 78 830.00 | | 78 830.00 | 78 830.00 |
BX Customers and related accounts | 132 345.00 | 14 026.00 | 118 319.00 | 132 345.00 |
BZ Other receivables | 32 320.00 | | 32 320.00 | 32 320.00 |
CD Marketable securities | 25 087.00 | | 25 087.00 | 25 087.00 |
CF Cash and cash equivalents | 441 606.00 | | 441 606.00 | 441 606.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 713 127.00 | 14 026.00 | 699 101.00 | 713 127.00 |
CO Grand total (0 to V) | 1 693 015.00 | 618 869.00 | 1 074 145.00 | 1 693 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 355 495.00 | | | 355 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 835.00 | | | 138 835.00 |
DJ Investment subsidies | 5 288.00 | | | 5 288.00 |
DL TOTAL (I) | 829 619.00 | | | 829 619.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 949.00 | | | 67 949.00 |
DW Advances and down payments received on current orders | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 24 316.00 | | | 24 316.00 |
DY Tax and social security liabilities | 108 579.00 | | | 108 579.00 |
EA Other liabilities | 42 504.00 | | | 42 504.00 |
EC TOTAL (IV) | 244 526.00 | | | 244 526.00 |
EE Grand total (I to V) | 1 074 145.00 | | | 1 074 145.00 |
EG Accrued income and payables due within one year | 243 432.00 | | | 243 432.00 |
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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 | 24 317.00 | 24 317.00 | | 24 317.00 |
8C Staff and Related Accounts | 21 634.00 | 21 634.00 | | 21 634.00 |
8D Social Security and Other Social Organizations | 38 654.00 | 38 654.00 | | 38 654.00 |
8E Income Taxes | 23 098.00 | 23 098.00 | | 23 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 505.00 | 42 505.00 | | 42 505.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 115 532.00 | | | 115 532.00 |
VA Doubtful or disputed receivables | 16 813.00 | | | 16 813.00 |
VB VAT | 3 852.00 | | | 3 852.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 67 949.00 | 67 949.00 | | 67 949.00 |
VP Miscellaneous | 10 245.00 | | | 10 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 224.00 | | | 18 224.00 |
VS Prepaid expenses | 2 936.00 | | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 961.00 | 167 602.00 | 359.00 | 167 961.00 |
VW VAT | 17 852.00 | 17 852.00 | | 17 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 432.00 | 243 432.00 | | 243 432.00 |
