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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 | 37 920.00 | 9 278.00 | 28 641.00 | 37 920.00 |
AH Goodwill | 28 687.00 | | 28 687.00 | 28 687.00 |
AP Buildings | 161 803.00 | 150 328.00 | 11 475.00 | 161 803.00 |
AR Technical installations, industrial equipment and tools | 18 841.00 | 18 841.00 | | 18 841.00 |
AT Other tangible assets | 176 299.00 | 84 590.00 | 91 708.00 | 176 299.00 |
BJ TOTAL (I) | 530 332.00 | 298 201.00 | 232 130.00 | 530 332.00 |
BL Raw materials, supplies | 43 125.00 | | 43 125.00 | 43 125.00 |
BT Goods | 549 381.00 | | 549 381.00 | 549 381.00 |
BX Customers and related accounts | 274 622.00 | 10 962.00 | 263 659.00 | 274 622.00 |
BZ Other receivables | 118 447.00 | | 118 447.00 | 118 447.00 |
CF Cash and cash equivalents | 55 303.00 | | 55 303.00 | 55 303.00 |
CH Prepaid expenses | 17 049.00 | | 17 049.00 | 17 049.00 |
CJ TOTAL (II) | 1 057 928.00 | 10 962.00 | 1 046 965.00 | 1 057 928.00 |
CO Grand total (0 to V) | 1 588 260.00 | 309 164.00 | 1 279 096.00 | 1 588 260.00 |
CR Shares due in more than one year | 14 887.00 | | | 14 887.00 |
CU Other investments | 106 780.00 | 35 164.00 | 71 616.00 | 106 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 800.00 | 356 800.00 | | 356 800.00 |
DB Share, merger, contribution premiums, etc. | 132 468.00 | 132 468.00 | | 132 468.00 |
DD Legal reserve (1) | 30 493.00 | 30 493.00 | | 30 493.00 |
DE Statutory or contractual reserves | 363 636.00 | 393 993.00 | | 363 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 287.00 | -30 357.00 | | -38 287.00 |
DL TOTAL (I) | 845 110.00 | 883 398.00 | | 845 110.00 |
DU Loans and Debts from Credit Institutions (3) | 116 876.00 | 88 458.00 | | 116 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981.00 | 14 648.00 | | 3 981.00 |
DX Trade payables and related accounts | 230 264.00 | 287 521.00 | | 230 264.00 |
DY Tax and social security liabilities | 76 627.00 | 70 773.00 | | 76 627.00 |
EA Other liabilities | 6 236.00 | 5 844.00 | | 6 236.00 |
EB Prepaid income (2) | 313 128.00 | 364 138.00 | | 313 128.00 |
EC TOTAL (IV) | 433 986.00 | 467 246.00 | | 433 986.00 |
EE Grand total (I to V) | 1 279 096.00 | 1 350 644.00 | | 1 279 096.00 |
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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 | 230 265.00 | 230 265.00 | | 230 265.00 |
8C Staff and Related Accounts | 13 700.00 | 13 700.00 | | 13 700.00 |
8D Social Security and Other Social Organizations | 26 597.00 | 26 597.00 | | 26 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 236.00 | 6 236.00 | | 6 236.00 |
UX Other trade receivables | 259 735.00 | | | 259 735.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 14 888.00 | | | 14 888.00 |
VC Group and associates | 102 341.00 | | | 102 341.00 |
VG Loans with a maturity of up to one year at origin | 8 866.00 | 8 866.00 | | 8 866.00 |
VH Loans with a maturity of more than one year at origin | 108 010.00 | 23 548.00 | 84 463.00 | 108 010.00 |
VI Group and Associates | 3 982.00 | 3 982.00 | | 3 982.00 |
VM Income taxes | 10 323.00 | | | 10 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 450.00 | | | 5 450.00 |
VS Prepaid expenses | 17 049.00 | | | 17 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 119.00 | 395 251.00 | 14 886.00 | 410 119.00 |
VW VAT | 32 666.00 | 32 666.00 | | 32 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 986.00 | 349 523.00 | 84 463.00 | 433 986.00 |
