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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
AP Buildings | 140 966.00 | 135 050.00 | 5 915.00 | 140 966.00 |
AR Technical installations, industrial equipment and tools | 95 188.00 | 89 261.00 | 5 926.00 | 95 188.00 |
AT Other tangible assets | 205 103.00 | 155 675.00 | 49 428.00 | 205 103.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 446 423.00 | 382 370.00 | 64 053.00 | 446 423.00 |
BL Raw materials, supplies | 17 256.00 | | 17 256.00 | 17 256.00 |
BX Customers and related accounts | 528 318.00 | 6 529.00 | 521 788.00 | 528 318.00 |
BZ Other receivables | 85 091.00 | | 85 091.00 | 85 091.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 124 574.00 | | 124 574.00 | 124 574.00 |
CH Prepaid expenses | 11 629.00 | | 11 629.00 | 11 629.00 |
CJ TOTAL (II) | 805 871.00 | 6 529.00 | 799 341.00 | 805 871.00 |
CO Grand total (0 to V) | 1 252 295.00 | 388 899.00 | 863 395.00 | 1 252 295.00 |
CR Shares due in more than one year | 7 835.00 | | | 7 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | 395 727.00 | 370 511.00 | | 395 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 005.00 | 105 116.00 | | 134 005.00 |
DL TOTAL (I) | 589 572.00 | 535 467.00 | | 589 572.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 200.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 014.00 | 57 018.00 | | 13 014.00 |
DX Trade payables and related accounts | 95 188.00 | 74 085.00 | | 95 188.00 |
DY Tax and social security liabilities | 127 329.00 | 178 061.00 | | 127 329.00 |
EA Other liabilities | 38 109.00 | 63 724.00 | | 38 109.00 |
EC TOTAL (IV) | 273 822.00 | 373 090.00 | | 273 822.00 |
EE Grand total (I to V) | 863 395.00 | 908 558.00 | | 863 395.00 |
EG Accrued income and payables due within one year | 273 822.00 | 373 090.00 | | 273 822.00 |
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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 | 95 188.00 | 95 188.00 | | 95 188.00 |
8C Staff and Related Accounts | 35 347.00 | 35 347.00 | | 35 347.00 |
8D Social Security and Other Social Organizations | 23 266.00 | 23 266.00 | | 23 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 110.00 | 38 110.00 | | 38 110.00 |
UT Other financial assets | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 520 483.00 | | | 520 483.00 |
VA Doubtful or disputed receivables | 7 836.00 | | | 7 836.00 |
VB VAT | 4 176.00 | | | 4 176.00 |
VC Group and associates | 68 134.00 | | | 68 134.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 13 014.00 | 13 014.00 | | 13 014.00 |
VM Income taxes | 2 531.00 | | | 2 531.00 |
VP Miscellaneous | 5 138.00 | | | 5 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 113.00 | | | 5 113.00 |
VS Prepaid expenses | 11 630.00 | | | 11 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 823.00 | 618 988.00 | 7 836.00 | 626 823.00 |
VW VAT | 66 422.00 | 66 422.00 | | 66 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 822.00 | 273 822.00 | | 273 822.00 |
