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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 | 16 509.00 | 4 313.00 | 12 195.00 | 16 509.00 |
AH Goodwill | 28 373.00 | | 28 373.00 | 28 373.00 |
AN Land | 20 994.00 | | 20 994.00 | 20 994.00 |
AP Buildings | 750 481.00 | 724 874.00 | 25 606.00 | 750 481.00 |
AR Technical installations, industrial equipment and tools | 496 939.00 | 418 403.00 | 78 536.00 | 496 939.00 |
AT Other tangible assets | 428 295.00 | 303 937.00 | 124 357.00 | 428 295.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 1 745 638.00 | 1 451 529.00 | 294 108.00 | 1 745 638.00 |
BT Goods | 40 944.00 | | 40 944.00 | 40 944.00 |
BV Advances and down payments on orders | 10 350.00 | | 10 350.00 | 10 350.00 |
BZ Other receivables | 78 716.00 | | 78 716.00 | 78 716.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 103 469.00 | | 103 469.00 | 103 469.00 |
CH Prepaid expenses | 36 247.00 | | 36 247.00 | 36 247.00 |
CJ TOTAL (II) | 919 727.00 | | 919 727.00 | 919 727.00 |
CO Grand total (0 to V) | 2 665 366.00 | 1 451 529.00 | 1 213 836.00 | 2 665 366.00 |
CP Shares due in less than one year | 1 204.00 | | | 1 204.00 |
CU Other investments | 341.00 | | 341.00 | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 724.00 | 41 724.00 | | 41 724.00 |
DB Share, merger, contribution premiums, etc. | 6 821.00 | 6 821.00 | | 6 821.00 |
DD Legal reserve (1) | 4 172.00 | 4 172.00 | | 4 172.00 |
DG Other reserves | 593 926.00 | 617 704.00 | | 593 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 057.00 | 176 222.00 | | 130 057.00 |
DL TOTAL (I) | 776 702.00 | 846 645.00 | | 776 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 052.00 | 110 774.00 | | 317 052.00 |
DX Trade payables and related accounts | 68 612.00 | 79 983.00 | | 68 612.00 |
DY Tax and social security liabilities | 22 475.00 | 7 688.00 | | 22 475.00 |
EA Other liabilities | 28 993.00 | 18 865.00 | | 28 993.00 |
EC TOTAL (IV) | 437 134.00 | 217 313.00 | | 437 134.00 |
EE Grand total (I to V) | 1 213 836.00 | 1 063 958.00 | | 1 213 836.00 |
EG Accrued income and payables due within one year | 437 134.00 | 217 313.00 | | 437 134.00 |
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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 | 68 613.00 | 68 613.00 | | 68 613.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 3 998.00 | 3 998.00 | | 3 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 994.00 | 28 994.00 | | 28 994.00 |
UT Other financial assets | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 27 727.00 | | | 27 727.00 |
VI Group and Associates | 317 052.00 | 317 052.00 | | 317 052.00 |
VM Income taxes | 29 968.00 | | | 29 968.00 |
VP Miscellaneous | 19 329.00 | | | 19 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | | | 1 692.00 |
VS Prepaid expenses | 36 248.00 | | | 36 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 168.00 | 116 168.00 | | 116 168.00 |
VW VAT | 15 597.00 | 15 597.00 | | 15 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 134.00 | 437 134.00 | | 437 134.00 |
