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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 | 7 981.00 | 7 981.00 | | 7 981.00 |
AP Buildings | 86 730.00 | 76 203.00 | 10 526.00 | 86 730.00 |
AR Technical installations, industrial equipment and tools | 78 473.00 | 36 970.00 | 41 502.00 | 78 473.00 |
AT Other tangible assets | 255 694.00 | 243 724.00 | 11 969.00 | 255 694.00 |
BB Receivables related to investments | 18 996.00 | | 18 996.00 | 18 996.00 |
BD Other fixed assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 1 750 887.00 | 364 880.00 | 1 386 006.00 | 1 750 887.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BT Goods | 380 778.00 | 47 762.00 | 333 015.00 | 380 778.00 |
BV Advances and down payments on orders | 6 670.00 | | 6 670.00 | 6 670.00 |
BX Customers and related accounts | 20 294.00 | | 20 294.00 | 20 294.00 |
BZ Other receivables | 72 602.00 | | 72 602.00 | 72 602.00 |
CF Cash and cash equivalents | 871 550.00 | | 871 550.00 | 871 550.00 |
CH Prepaid expenses | 16 861.00 | | 16 861.00 | 16 861.00 |
CJ TOTAL (II) | 1 369 647.00 | 47 762.00 | 1 321 884.00 | 1 369 647.00 |
CO Grand total (0 to V) | 3 120 534.00 | 412 643.00 | 2 707 891.00 | 3 120 534.00 |
CU Other investments | 1 301 530.00 | | 1 301 530.00 | 1 301 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 280.00 | 301 280.00 | | 301 280.00 |
DB Share, merger, contribution premiums, etc. | 49 680.00 | 49 680.00 | | 49 680.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 065 446.00 | 943 687.00 | | 1 065 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 285.00 | 121 758.00 | | 139 285.00 |
DL TOTAL (I) | 1 595 691.00 | 1 456 405.00 | | 1 595 691.00 |
DU Loans and Debts from Credit Institutions (3) | 407 690.00 | 499 406.00 | | 407 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 061.00 | 226 951.00 | | 212 061.00 |
DW Advances and down payments received on current orders | 126 615.00 | 116 726.00 | | 126 615.00 |
DX Trade payables and related accounts | 187 327.00 | 167 864.00 | | 187 327.00 |
DY Tax and social security liabilities | 80 813.00 | 84 880.00 | | 80 813.00 |
EA Other liabilities | 97 691.00 | 104 477.00 | | 97 691.00 |
EC TOTAL (IV) | 1 112 199.00 | 1 200 307.00 | | 1 112 199.00 |
EE Grand total (I to V) | 2 707 891.00 | 2 656 712.00 | | 2 707 891.00 |
EG Accrued income and payables due within one year | 670 651.00 | 676 102.00 | | 670 651.00 |
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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 | 187 327.00 | 187 327.00 | | 187 327.00 |
8C Staff and Related Accounts | 35 133.00 | 35 133.00 | | 35 133.00 |
8D Social Security and Other Social Organizations | 23 793.00 | 23 793.00 | | 23 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 691.00 | 97 691.00 | | 97 691.00 |
UL Receivables related to investments | 18 997.00 | 18 997.00 | | 18 997.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 20 294.00 | 20 294.00 | | 20 294.00 |
VB VAT | 45 199.00 | 45 199.00 | | 45 199.00 |
VH Loans with a maturity of more than one year at origin | 407 690.00 | 92 758.00 | 314 932.00 | 407 690.00 |
VI Group and Associates | 212 061.00 | 212 061.00 | | 212 061.00 |
VM Income taxes | 13 342.00 | 13 342.00 | | 13 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 061.00 | 14 061.00 | | 14 061.00 |
VS Prepaid expenses | 16 862.00 | 16 862.00 | | 16 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 828.00 | 128 828.00 | | 128 828.00 |
VW VAT | 19 454.00 | 19 454.00 | | 19 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 584.00 | 670 652.00 | 314 932.00 | 985 584.00 |
