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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 | 1 887.00 | 1 413.00 | 473.00 | 1 887.00 |
AP Buildings | 46 371.00 | 13 215.00 | 33 155.00 | 46 371.00 |
AR Technical installations, industrial equipment and tools | 492 629.00 | 147 126.00 | 345 502.00 | 492 629.00 |
AT Other tangible assets | 19 821.00 | 17 297.00 | 2 523.00 | 19 821.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 548.00 | | 33 548.00 | 33 548.00 |
BJ TOTAL (I) | 594 409.00 | 179 053.00 | 415 356.00 | 594 409.00 |
BL Raw materials, supplies | 35 575.00 | | 35 575.00 | 35 575.00 |
BX Customers and related accounts | 421 105.00 | 43 784.00 | 377 321.00 | 421 105.00 |
BZ Other receivables | 59 848.00 | | 59 848.00 | 59 848.00 |
CF Cash and cash equivalents | 53 333.00 | | 53 333.00 | 53 333.00 |
CH Prepaid expenses | 10 443.00 | | 10 443.00 | 10 443.00 |
CJ TOTAL (II) | 580 305.00 | 43 784.00 | 536 520.00 | 580 305.00 |
CO Grand total (0 to V) | 1 174 715.00 | 222 837.00 | 951 877.00 | 1 174 715.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 259 650.00 | 216 148.00 | | 259 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 968.00 | 63 502.00 | | 20 968.00 |
DK Regulated provisions | 5 417.00 | 10 583.00 | | 5 417.00 |
DL TOTAL (I) | 294 286.00 | 298 484.00 | | 294 286.00 |
DU Loans and Debts from Credit Institutions (3) | 366 968.00 | 331 839.00 | | 366 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 333.00 | 48 956.00 | | 86 333.00 |
DX Trade payables and related accounts | 111 132.00 | 82 707.00 | | 111 132.00 |
DY Tax and social security liabilities | 91 454.00 | 209 609.00 | | 91 454.00 |
EA Other liabilities | 1 704.00 | | | 1 704.00 |
EC TOTAL (IV) | 657 591.00 | 673 112.00 | | 657 591.00 |
EE Grand total (I to V) | 951 877.00 | 971 597.00 | | 951 877.00 |
EG Accrued income and payables due within one year | 342 433.00 | 355 837.00 | | 342 433.00 |
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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 | 111 132.00 | 111 132.00 | | 111 132.00 |
8C Staff and Related Accounts | 28 973.00 | 28 973.00 | | 28 973.00 |
8D Social Security and Other Social Organizations | 46 990.00 | 46 990.00 | | 46 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 33 549.00 | | | 33 549.00 |
UX Other trade receivables | 368 638.00 | | | 368 638.00 |
VA Doubtful or disputed receivables | 52 468.00 | | | 52 468.00 |
VB VAT | 37 599.00 | | | 37 599.00 |
VH Loans with a maturity of more than one year at origin | 366 968.00 | 51 810.00 | 285 158.00 | 366 968.00 |
VI Group and Associates | 86 333.00 | 86 333.00 | | 86 333.00 |
VM Income taxes | 15 922.00 | | | 15 922.00 |
VP Miscellaneous | 6 328.00 | | | 6 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 10 443.00 | | | 10 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 946.00 | 491 397.00 | 33 549.00 | 524 946.00 |
VW VAT | 14 117.00 | 14 117.00 | | 14 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 591.00 | 342 433.00 | 285 158.00 | 657 591.00 |
