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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 | 30 682.00 | 27 510.00 | 3 172.00 | 30 682.00 |
AH Goodwill | 51 367.00 | | 51 367.00 | 51 367.00 |
AR Technical installations, industrial equipment and tools | 932 257.00 | 810 396.00 | 121 861.00 | 932 257.00 |
AT Other tangible assets | 203 566.00 | 187 432.00 | 16 133.00 | 203 566.00 |
BD Other fixed assets | 27 194.00 | | 27 194.00 | 27 194.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 1 246 153.00 | 1 025 339.00 | 220 813.00 | 1 246 153.00 |
BL Raw materials, supplies | 81 162.00 | | 81 162.00 | 81 162.00 |
BN Goods in progress | 15 570.00 | | 15 570.00 | 15 570.00 |
BR Intermediate and finished products | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 118 304.00 | 5 418.00 | 112 885.00 | 118 304.00 |
BZ Other receivables | 18 678.00 | | 18 678.00 | 18 678.00 |
CD Marketable securities | 18 342.00 | 3 073.00 | 15 269.00 | 18 342.00 |
CF Cash and cash equivalents | 317 827.00 | | 317 827.00 | 317 827.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 580 127.00 | 8 491.00 | 571 635.00 | 580 127.00 |
CO Grand total (0 to V) | 1 826 280.00 | 1 033 831.00 | 792 449.00 | 1 826 280.00 |
CR Shares due in more than one year | 7 342.00 | | | 7 342.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 397 548.00 | | | 397 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 914.00 | | | 97 914.00 |
DL TOTAL (I) | 605 463.00 | | | 605 463.00 |
DU Loans and Debts from Credit Institutions (3) | 58 361.00 | | | 58 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | | | 1 425.00 |
DX Trade payables and related accounts | 80 549.00 | | | 80 549.00 |
DY Tax and social security liabilities | 45 346.00 | | | 45 346.00 |
EA Other liabilities | 1 303.00 | | | 1 303.00 |
EC TOTAL (IV) | 186 986.00 | | | 186 986.00 |
EE Grand total (I to V) | 792 449.00 | | | 792 449.00 |
EG Accrued income and payables due within one year | 162 200.00 | | | 162 200.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 80 550.00 | 80 550.00 | | 80 550.00 |
8C Staff and Related Accounts | 24 630.00 | 24 630.00 | | 24 630.00 |
8D Social Security and Other Social Organizations | 13 410.00 | 13 410.00 | | 13 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 110 962.00 | 110 962.00 | | 110 962.00 |
VA Doubtful or disputed receivables | 7 342.00 | | 7 342.00 | 7 342.00 |
VB VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VH Loans with a maturity of more than one year at origin | 58 362.00 | 33 576.00 | 24 786.00 | 58 362.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VM Income taxes | 6 645.00 | 6 645.00 | | 6 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 587.00 | 134 283.00 | 8 304.00 | 142 587.00 |
VW VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 986.00 | 162 200.00 | 24 786.00 | 186 986.00 |
