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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
AP Buildings | 140 966.00 | 140 966.00 | | 140 966.00 |
AR Technical installations, industrial equipment and tools | 89 621.00 | 83 479.00 | 6 141.00 | 89 621.00 |
AT Other tangible assets | 195 321.00 | 155 821.00 | 39 500.00 | 195 321.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 430 456.00 | 382 030.00 | 48 425.00 | 430 456.00 |
BL Raw materials, supplies | 16 678.00 | | 16 678.00 | 16 678.00 |
BX Customers and related accounts | 612 581.00 | 35 142.00 | 577 439.00 | 612 581.00 |
BZ Other receivables | 35 616.00 | | 35 616.00 | 35 616.00 |
CD Marketable securities | 39 507.00 | | 39 507.00 | 39 507.00 |
CF Cash and cash equivalents | 243 393.00 | | 243 393.00 | 243 393.00 |
CH Prepaid expenses | 11 210.00 | | 11 210.00 | 11 210.00 |
CJ TOTAL (II) | 958 987.00 | 35 142.00 | 923 845.00 | 958 987.00 |
CO Grand total (0 to V) | 1 389 444.00 | 417 173.00 | 972 270.00 | 1 389 444.00 |
CR Shares due in more than one year | 42 170.00 | | | 42 170.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 459 692.00 | 395 727.00 | | 459 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 883.00 | 134 005.00 | | 93 883.00 |
DL TOTAL (I) | 613 416.00 | 589 572.00 | | 613 416.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 180.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 907.00 | 13 014.00 | | 5 907.00 |
DX Trade payables and related accounts | 118 176.00 | 95 188.00 | | 118 176.00 |
DY Tax and social security liabilities | 184 793.00 | 127 329.00 | | 184 793.00 |
EA Other liabilities | 49 794.00 | 38 109.00 | | 49 794.00 |
EC TOTAL (IV) | 358 853.00 | 273 822.00 | | 358 853.00 |
EE Grand total (I to V) | 972 270.00 | 863 395.00 | | 972 270.00 |
EG Accrued income and payables due within one year | 358 853.00 | 273 822.00 | | 358 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 176.00 | 118 176.00 | | 118 176.00 |
8B Suppliers and Related Accounts | 72 731.00 | 72 731.00 | | 72 731.00 |
8C Staff and Related Accounts | 34 932.00 | 34 932.00 | | 34 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 794.00 | 49 794.00 | | 49 794.00 |
UT Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
UX Other trade receivables | 570 410.00 | 570 410.00 | | 570 410.00 |
VA Doubtful or disputed receivables | 42 170.00 | | 42 170.00 | 42 170.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 5 907.00 | 5 907.00 | | 5 907.00 |
VM Income taxes | 25 313.00 | 25 313.00 | | 25 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
VS Prepaid expenses | 11 210.00 | 11 210.00 | | 11 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 192.00 | 617 238.00 | 43 954.00 | 661 192.00 |
VW VAT | 73 749.00 | 73 749.00 | | 73 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 853.00 | 358 853.00 | | 358 853.00 |
