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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 | 20 447.00 | 17 087.00 | 3 360.00 | 20 447.00 |
AH Goodwill | 185 370.00 | | 185 370.00 | 185 370.00 |
AP Buildings | 370 676.00 | 336 226.00 | 34 449.00 | 370 676.00 |
AR Technical installations, industrial equipment and tools | 80 311.00 | 74 107.00 | 6 203.00 | 80 311.00 |
AT Other tangible assets | 330 425.00 | 290 055.00 | 40 369.00 | 330 425.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 1 135 466.00 | 717 476.00 | 417 989.00 | 1 135 466.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BT Goods | 66 267.00 | | 66 267.00 | 66 267.00 |
BX Customers and related accounts | 109 268.00 | | 109 268.00 | 109 268.00 |
BZ Other receivables | 86 252.00 | | 86 252.00 | 86 252.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 180 207.00 | | 180 207.00 | 180 207.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 931 638.00 | | 931 638.00 | 931 638.00 |
CO Grand total (0 to V) | 2 067 105.00 | 717 476.00 | 1 349 628.00 | 2 067 105.00 |
CU Other investments | 146 501.00 | | 146 501.00 | 146 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 600.00 | 231 600.00 | | 231 600.00 |
DD Legal reserve (1) | 23 160.00 | 23 160.00 | | 23 160.00 |
DG Other reserves | 787 390.00 | 707 650.00 | | 787 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 433.00 | 109 848.00 | | 78 433.00 |
DL TOTAL (I) | 1 120 584.00 | 1 072 258.00 | | 1 120 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 181.00 | 18 181.00 | | 18 181.00 |
DX Trade payables and related accounts | 110 054.00 | 139 766.00 | | 110 054.00 |
DY Tax and social security liabilities | 62 345.00 | 62 147.00 | | 62 345.00 |
EA Other liabilities | 38 462.00 | 27 872.00 | | 38 462.00 |
EC TOTAL (IV) | 229 043.00 | 280 860.00 | | 229 043.00 |
EE Grand total (I to V) | 1 349 628.00 | 1 353 119.00 | | 1 349 628.00 |
EG Accrued income and payables due within one year | 229 043.00 | 253 899.00 | | 229 043.00 |
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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 | 110 054.00 | 110 054.00 | | 110 054.00 |
8C Staff and Related Accounts | 16 452.00 | 16 452.00 | | 16 452.00 |
8D Social Security and Other Social Organizations | 22 039.00 | 22 039.00 | | 22 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 462.00 | 38 462.00 | | 38 462.00 |
UT Other financial assets | 1 735.00 | 1 735.00 | | 1 735.00 |
UX Other trade receivables | 109 268.00 | | | 109 268.00 |
UY Staff and related accounts | 965.00 | | | 965.00 |
VB VAT | 12 089.00 | | | 12 089.00 |
VI Group and Associates | 18 181.00 | 18 181.00 | | 18 181.00 |
VM Income taxes | 56 034.00 | | | 56 034.00 |
VP Miscellaneous | 17 164.00 | | | 17 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 933.00 | 10 933.00 | | 10 933.00 |
VS Prepaid expenses | 3 793.00 | | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 048.00 | 201 048.00 | | 201 048.00 |
VW VAT | 12 922.00 | 12 922.00 | | 12 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 043.00 | 229 043.00 | | 229 043.00 |
