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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 | 7 181.00 | 7 181.00 | | 7 181.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 259 213.00 | 223 998.00 | 35 215.00 | 259 213.00 |
AT Other tangible assets | 27 727.00 | 26 732.00 | 994.00 | 27 727.00 |
BH Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
BJ TOTAL (I) | 313 821.00 | 257 912.00 | 55 909.00 | 313 821.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BT Goods | 83 379.00 | | 83 379.00 | 83 379.00 |
BX Customers and related accounts | 20 267.00 | | 20 267.00 | 20 267.00 |
BZ Other receivables | 34 812.00 | | 34 812.00 | 34 812.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 163 166.00 | | 163 166.00 | 163 166.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 406 131.00 | | 406 131.00 | 406 131.00 |
CO Grand total (0 to V) | 719 953.00 | 257 912.00 | 462 041.00 | 719 953.00 |
CU Other investments | 7 793.00 | | 7 793.00 | 7 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 897.00 | 14 897.00 | | 14 897.00 |
DH Retained earnings | 180 784.00 | 185 578.00 | | 180 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 011.00 | 45 206.00 | | 60 011.00 |
DK Regulated provisions | 72.00 | 349.00 | | 72.00 |
DL TOTAL (I) | 277 765.00 | 268 032.00 | | 277 765.00 |
DU Loans and Debts from Credit Institutions (3) | 11 736.00 | 28 736.00 | | 11 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 1 632.00 | | 1 632.00 |
DX Trade payables and related accounts | 111 820.00 | 105 201.00 | | 111 820.00 |
DY Tax and social security liabilities | 46 658.00 | 89 031.00 | | 46 658.00 |
EA Other liabilities | 12 427.00 | 12 210.00 | | 12 427.00 |
EC TOTAL (IV) | 184 275.00 | 236 812.00 | | 184 275.00 |
EE Grand total (I to V) | 462 041.00 | 504 844.00 | | 462 041.00 |
EG Accrued income and payables due within one year | 182 593.00 | 225 075.00 | | 182 593.00 |
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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 | 111 820.00 | 111 820.00 | | 111 820.00 |
8C Staff and Related Accounts | 19 069.00 | 19 069.00 | | 19 069.00 |
8D Social Security and Other Social Organizations | 24 094.00 | 24 094.00 | | 24 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 428.00 | 12 428.00 | | 12 428.00 |
UT Other financial assets | 4 284.00 | 4 284.00 | | 4 284.00 |
UX Other trade receivables | 20 268.00 | | | 20 268.00 |
VB VAT | 3 689.00 | | | 3 689.00 |
VC Group and associates | 23 107.00 | | | 23 107.00 |
VH Loans with a maturity of more than one year at origin | 11 736.00 | 10 054.00 | 1 682.00 | 11 736.00 |
VI Group and Associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VM Income taxes | 5 574.00 | | | 5 574.00 |
VP Miscellaneous | 2 443.00 | | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 4 057.00 | | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 422.00 | 63 422.00 | | 63 422.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 275.00 | 182 593.00 | 1 682.00 | 184 275.00 |
