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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 | 11 661.00 | 11 662.00 | | 11 661.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 732 916.00 | 663 303.00 | 69 613.00 | 732 916.00 |
AR Technical installations, industrial equipment and tools | 929 750.00 | 844 370.00 | 85 379.00 | 929 750.00 |
AT Other tangible assets | 776 236.00 | 599 512.00 | 176 723.00 | 776 236.00 |
BD Other fixed assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 2 467 594.00 | 2 118 849.00 | 348 745.00 | 2 467 594.00 |
BL Raw materials, supplies | 91 157.00 | | 91 157.00 | 91 157.00 |
BR Intermediate and finished products | 11 006.00 | | 11 006.00 | 11 006.00 |
BX Customers and related accounts | 447 964.00 | 2 154.00 | 445 809.00 | 447 964.00 |
BZ Other receivables | 137 893.00 | | 137 893.00 | 137 893.00 |
CD Marketable securities | 1 979 419.00 | | 1 979 419.00 | 1 979 419.00 |
CF Cash and cash equivalents | 849 695.00 | | 849 695.00 | 849 695.00 |
CH Prepaid expenses | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 3 526 366.00 | 2 154.00 | 3 524 211.00 | 3 526 366.00 |
CO Grand total (0 to V) | 5 993 960.00 | 2 121 003.00 | 3 872 956.00 | 5 993 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 896.00 | 151 896.00 | | 151 896.00 |
DB Share, merger, contribution premiums, etc. | 435 518.00 | 435 518.00 | | 435 518.00 |
DD Legal reserve (1) | 15 189.00 | 15 189.00 | | 15 189.00 |
DG Other reserves | 2 450 799.00 | 2 170 213.00 | | 2 450 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 748.00 | 280 585.00 | | 340 748.00 |
DJ Investment subsidies | 21 746.00 | 28 055.00 | | 21 746.00 |
DL TOTAL (I) | 3 415 899.00 | 3 081 459.00 | | 3 415 899.00 |
DN Conditional advances | | 1 873.00 | | |
DO TOTAL (II) | | 1 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 126.00 | 38 126.00 | | 38 126.00 |
DX Trade payables and related accounts | 141 842.00 | 106 677.00 | | 141 842.00 |
DY Tax and social security liabilities | 271 813.00 | 287 046.00 | | 271 813.00 |
EA Other liabilities | 5 275.00 | | | 5 275.00 |
EC TOTAL (IV) | 457 057.00 | 431 849.00 | | 457 057.00 |
EE Grand total (I to V) | 3 872 956.00 | 3 515 182.00 | | 3 872 956.00 |
EG Accrued income and payables due within one year | 457 057.00 | 431 849.00 | | 457 057.00 |
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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 | 141 842.00 | 141 842.00 | | 141 842.00 |
8C Staff and Related Accounts | 130 676.00 | 130 676.00 | | 130 676.00 |
8D Social Security and Other Social Organizations | 117 213.00 | 117 213.00 | | 117 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 275.00 | 5 275.00 | | 5 275.00 |
UX Other trade receivables | 445 691.00 | 445 691.00 | | 445 691.00 |
UY Staff and related accounts | 12 002.00 | 12 002.00 | | 12 002.00 |
VA Doubtful or disputed receivables | 2 273.00 | 2 273.00 | | 2 273.00 |
VB VAT | 49 283.00 | 73 109.00 | | 49 283.00 |
VI Group and Associates | 38 126.00 | 38 126.00 | | 38 126.00 |
VM Income taxes | 73 109.00 | 73 109.00 | | 73 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 449.00 | 23 449.00 | | 23 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 9 230.00 | 9 230.00 | | 9 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 088.00 | 595 088.00 | | 595 088.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 057.00 | 457 057.00 | | 457 057.00 |
