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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 | 17 252.00 | 12 004.00 | 5 247.00 | 17 252.00 |
AN Land | 25 429.00 | 17 426.00 | 8 003.00 | 25 429.00 |
AP Buildings | 130 156.00 | 69 033.00 | 61 123.00 | 130 156.00 |
AR Technical installations, industrial equipment and tools | 25 853.00 | 20 118.00 | 5 735.00 | 25 853.00 |
AT Other tangible assets | 172 902.00 | 117 743.00 | 55 159.00 | 172 902.00 |
AV Fixed assets in progress | 37 995.00 | | 37 995.00 | 37 995.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 33 708.00 | | 33 708.00 | 33 708.00 |
BJ TOTAL (I) | 443 343.00 | 236 325.00 | 207 018.00 | 443 343.00 |
BT Goods | 482 849.00 | | 482 849.00 | 482 849.00 |
BV Advances and down payments on orders | 2 263.00 | | 2 263.00 | 2 263.00 |
BX Customers and related accounts | 293 775.00 | 3 377.00 | 290 398.00 | 293 775.00 |
BZ Other receivables | 81 099.00 | | 81 099.00 | 81 099.00 |
CF Cash and cash equivalents | 1 116 813.00 | | 1 116 813.00 | 1 116 813.00 |
CH Prepaid expenses | 12 221.00 | | 12 221.00 | 12 221.00 |
CJ TOTAL (II) | 1 989 023.00 | 3 377.00 | 1 985 646.00 | 1 989 023.00 |
CO Grand total (0 to V) | 2 432 367.00 | 239 702.00 | 2 192 664.00 | 2 432 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 188 930.00 | | | 1 188 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 640.00 | | | 124 640.00 |
DK Regulated provisions | 862.00 | | | 862.00 |
DL TOTAL (I) | 1 355 133.00 | | | 1 355 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 766.00 | | | 285 766.00 |
DX Trade payables and related accounts | 353 962.00 | | | 353 962.00 |
DY Tax and social security liabilities | 96 156.00 | | | 96 156.00 |
DZ Fixed asset liabilities and related accounts | 19 842.00 | | | 19 842.00 |
EA Other liabilities | 33 513.00 | | | 33 513.00 |
EB Prepaid income (2) | 48 290.00 | | | 48 290.00 |
EC TOTAL (IV) | 837 531.00 | | | 837 531.00 |
EE Grand total (I to V) | 2 192 664.00 | | | 2 192 664.00 |
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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 | 353 962.00 | 353 962.00 | | 353 962.00 |
8C Staff and Related Accounts | 38 398.00 | 38 398.00 | | 38 398.00 |
8D Social Security and Other Social Organizations | 34 659.00 | 34 659.00 | | 34 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 843.00 | 19 843.00 | | 19 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 513.00 | 33 513.00 | | 33 513.00 |
8L Deferred income | 48 290.00 | 48 290.00 | | 48 290.00 |
UT Other financial assets | 33 708.00 | 5 480.00 | 28 228.00 | 33 708.00 |
UX Other trade receivables | 289 736.00 | 289 736.00 | | 289 736.00 |
UY Staff and related accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
VA Doubtful or disputed receivables | 4 039.00 | | 4 039.00 | 4 039.00 |
VB VAT | 22 229.00 | 22 229.00 | | 22 229.00 |
VI Group and Associates | 285 767.00 | 285 767.00 | | 285 767.00 |
VM Income taxes | 3 710.00 | 3 710.00 | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 191.00 | 10 191.00 | | 10 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 976.00 | 52 976.00 | | 52 976.00 |
VS Prepaid expenses | 12 222.00 | 12 222.00 | | 12 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 805.00 | 388 538.00 | 32 267.00 | 420 805.00 |
VW VAT | 12 909.00 | 12 909.00 | | 12 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 532.00 | 837 532.00 | | 837 532.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
