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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
AN Land | 38 533.00 | 30 047.00 | 8 485.00 | 38 533.00 |
AP Buildings | 704 167.00 | 517 898.00 | 186 269.00 | 704 167.00 |
AR Technical installations, industrial equipment and tools | 1 382 127.00 | 1 270 654.00 | 111 473.00 | 1 382 127.00 |
AT Other tangible assets | 81 361.00 | 68 513.00 | 12 848.00 | 81 361.00 |
BF Loans | | | | |
BH Other financial assets | 32 376.00 | | 32 376.00 | 32 376.00 |
BJ TOTAL (I) | 2 242 078.00 | 1 890 625.00 | 351 453.00 | 2 242 078.00 |
BV Advances and down payments on orders | 18 068.00 | | 18 068.00 | 18 068.00 |
BX Customers and related accounts | 438 530.00 | | 438 530.00 | 438 530.00 |
BZ Other receivables | 199 248.00 | | 199 248.00 | 199 248.00 |
CD Marketable securities | 1 504 500.00 | | 1 504 500.00 | 1 504 500.00 |
CF Cash and cash equivalents | 816 726.00 | | 816 726.00 | 816 726.00 |
CH Prepaid expenses | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 2 986 093.00 | | 2 986 093.00 | 2 986 093.00 |
CO Grand total (0 to V) | 5 228 171.00 | 1 890 625.00 | 3 337 546.00 | 5 228 171.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 080.00 | 146 080.00 | | 146 080.00 |
DB Share, merger, contribution premiums, etc. | 28 867.00 | 28 867.00 | | 28 867.00 |
DD Legal reserve (1) | 14 608.00 | 14 608.00 | | 14 608.00 |
DE Statutory or contractual reserves | 38 534.00 | 38 534.00 | | 38 534.00 |
DG Other reserves | 2 064 944.00 | 1 733 392.00 | | 2 064 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 369.00 | 653 250.00 | | 505 369.00 |
DJ Investment subsidies | 5 779.00 | | | 5 779.00 |
DL TOTAL (I) | 2 804 182.00 | 2 614 732.00 | | 2 804 182.00 |
DU Loans and Debts from Credit Institutions (3) | 189 742.00 | 267 358.00 | | 189 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 488.00 | | 797.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 42 538.00 | 62 111.00 | | 42 538.00 |
DY Tax and social security liabilities | 279 863.00 | 315 522.00 | | 279 863.00 |
EA Other liabilities | 20 425.00 | 17 477.00 | | 20 425.00 |
EC TOTAL (IV) | 533 364.00 | 669 956.00 | | 533 364.00 |
EE Grand total (I to V) | 3 337 546.00 | 3 284 687.00 | | 3 337 546.00 |
EG Accrued income and payables due within one year | 416 531.00 | 473 429.00 | | 416 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 132.00 | | 163.00 |
EI Including equity loans | 797.00 | | | 797.00 |
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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 | 42 538.00 | 42 538.00 | | 42 538.00 |
8C Staff and Related Accounts | 119 266.00 | 119 266.00 | | 119 266.00 |
8D Social Security and Other Social Organizations | 123 810.00 | 123 810.00 | | 123 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 425.00 | 20 425.00 | | 20 425.00 |
UT Other financial assets | 32 376.00 | | | 32 376.00 |
UX Other trade receivables | 438 530.00 | | | 438 530.00 |
VB VAT | 9 326.00 | | | 9 326.00 |
VC Group and associates | 48 789.00 | | | 48 789.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 189 579.00 | 72 746.00 | 116 832.00 | 189 579.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VK Loans repaid during the year | 77 622.00 | | | 77 622.00 |
VM Income taxes | 103 710.00 | | | 103 710.00 |
VP Miscellaneous | 23 277.00 | | | 23 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 907.00 | 10 907.00 | | 10 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 147.00 | | | 14 147.00 |
VS Prepaid expenses | 9 021.00 | | | 9 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 175.00 | 646 799.00 | 32 376.00 | 679 175.00 |
VW VAT | 25 880.00 | 25 880.00 | | 25 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 364.00 | 416 531.00 | 116 832.00 | 533 364.00 |
