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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 | 61 855.00 | 54 086.00 | 7 769.00 | 61 855.00 |
AJ Other Intangible Assets | 3 003.00 | 1 017.00 | 1 986.00 | 3 003.00 |
AR Technical installations, industrial equipment and tools | 475 646.00 | 410 061.00 | 65 585.00 | 475 646.00 |
AT Other tangible assets | 296 913.00 | 259 859.00 | 37 054.00 | 296 913.00 |
BF Loans | | | | |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 855 672.00 | 725 023.00 | 130 649.00 | 855 672.00 |
BL Raw materials, supplies | 113 821.00 | | 113 821.00 | 113 821.00 |
BN Goods in progress | 156 333.00 | | 156 333.00 | 156 333.00 |
BX Customers and related accounts | 459 909.00 | | 459 909.00 | 459 909.00 |
BZ Other receivables | 60 978.00 | | 60 978.00 | 60 978.00 |
CF Cash and cash equivalents | 659 241.00 | | 659 241.00 | 659 241.00 |
CH Prepaid expenses | 23 395.00 | | 23 395.00 | 23 395.00 |
CJ TOTAL (II) | 1 473 675.00 | | 1 473 675.00 | 1 473 675.00 |
CO Grand total (0 to V) | 2 329 348.00 | 725 023.00 | 1 604 324.00 | 2 329 348.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 900.00 | 46 900.00 | | 46 900.00 |
DD Legal reserve (1) | 4 690.00 | 4 690.00 | | 4 690.00 |
DE Statutory or contractual reserves | 9 926.00 | 9 926.00 | | 9 926.00 |
DG Other reserves | 707 705.00 | 486 993.00 | | 707 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 469.00 | 220 712.00 | | 140 469.00 |
DL TOTAL (I) | 909 690.00 | 769 221.00 | | 909 690.00 |
DU Loans and Debts from Credit Institutions (3) | 24 309.00 | 15 668.00 | | 24 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 449.00 | 106 037.00 | | 64 449.00 |
DX Trade payables and related accounts | 257 432.00 | 279 187.00 | | 257 432.00 |
DY Tax and social security liabilities | 240 468.00 | 179 892.00 | | 240 468.00 |
EA Other liabilities | 6 205.00 | 13 138.00 | | 6 205.00 |
EB Prepaid income (2) | 101 771.00 | | | 101 771.00 |
EC TOTAL (IV) | 694 634.00 | 593 922.00 | | 694 634.00 |
EE Grand total (I to V) | 1 604 324.00 | 1 363 142.00 | | 1 604 324.00 |
EG Accrued income and payables due within one year | 678 631.00 | 593 922.00 | | 678 631.00 |
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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 | 257 432.00 | 257 432.00 | | 257 432.00 |
8C Staff and Related Accounts | 107 879.00 | 107 879.00 | | 107 879.00 |
8D Social Security and Other Social Organizations | 61 581.00 | 61 581.00 | | 61 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
8L Deferred income | 101 771.00 | 101 771.00 | | 101 771.00 |
UT Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
UX Other trade receivables | 459 909.00 | 459 909.00 | | 459 909.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 19 189.00 | 19 189.00 | | 19 189.00 |
VC Group and associates | 27 721.00 | 27 721.00 | | 27 721.00 |
VH Loans with a maturity of more than one year at origin | 24 309.00 | 8 306.00 | 16 003.00 | 24 309.00 |
VI Group and Associates | 64 449.00 | 64 449.00 | | 64 449.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 923.00 | | | 15 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 049.00 | 31 049.00 | | 31 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 967.00 | 12 967.00 | | 12 967.00 |
VS Prepaid expenses | 23 395.00 | 23 395.00 | | 23 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 536.00 | 544 281.00 | 3 255.00 | 547 536.00 |
VW VAT | 39 959.00 | 39 959.00 | | 39 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 634.00 | 678 631.00 | 16 003.00 | 694 634.00 |
