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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 | 7 981.00 | 7 981.00 | | 7 981.00 |
AP Buildings | 86 730.00 | 78 214.00 | 8 515.00 | 86 730.00 |
AR Technical installations, industrial equipment and tools | 115 913.00 | 44 422.00 | 71 490.00 | 115 913.00 |
AT Other tangible assets | 248 965.00 | 240 829.00 | 8 136.00 | 248 965.00 |
BB Receivables related to investments | 14 082.00 | | 14 082.00 | 14 082.00 |
BD Other fixed assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 1 779 154.00 | 371 448.00 | 1 407 705.00 | 1 779 154.00 |
BL Raw materials, supplies | 445.00 | | 445.00 | 445.00 |
BT Goods | 379 663.00 | 59 476.00 | 320 186.00 | 379 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 065.00 | | 112 065.00 | 112 065.00 |
BZ Other receivables | 84 754.00 | | 84 754.00 | 84 754.00 |
CF Cash and cash equivalents | 754 842.00 | | 754 842.00 | 754 842.00 |
CH Prepaid expenses | 15 538.00 | | 15 538.00 | 15 538.00 |
CJ TOTAL (II) | 1 347 310.00 | 59 476.00 | 1 287 833.00 | 1 347 310.00 |
CO Grand total (0 to V) | 3 126 464.00 | 430 925.00 | 2 695 539.00 | 3 126 464.00 |
CP Shares due in less than one year | 14 155.00 | | | 14 155.00 |
CU Other investments | 1 304 000.00 | | 1 304 000.00 | 1 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 280.00 | 301 280.00 | | 301 280.00 |
DB Share, merger, contribution premiums, etc. | 49 680.00 | 49 680.00 | | 49 680.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 204 731.00 | 1 065 446.00 | | 1 204 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 011.00 | 139 285.00 | | 99 011.00 |
DL TOTAL (I) | 1 694 703.00 | 1 595 691.00 | | 1 694 703.00 |
DU Loans and Debts from Credit Institutions (3) | 351 077.00 | 407 690.00 | | 351 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 902.00 | 212 061.00 | | 154 902.00 |
DW Advances and down payments received on current orders | 108 739.00 | 126 615.00 | | 108 739.00 |
DX Trade payables and related accounts | 174 958.00 | 187 327.00 | | 174 958.00 |
DY Tax and social security liabilities | 68 835.00 | 80 813.00 | | 68 835.00 |
EA Other liabilities | 142 323.00 | 97 691.00 | | 142 323.00 |
EC TOTAL (IV) | 1 000 836.00 | 1 112 199.00 | | 1 000 836.00 |
EE Grand total (I to V) | 2 695 539.00 | 2 707 891.00 | | 2 695 539.00 |
EG Accrued income and payables due within one year | 644 635.00 | 670 651.00 | | 644 635.00 |
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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 | 174 958.00 | 174 958.00 | | 174 958.00 |
8C Staff and Related Accounts | 29 409.00 | 29 409.00 | | 29 409.00 |
8D Social Security and Other Social Organizations | 18 181.00 | 18 181.00 | | 18 181.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 323.00 | 142 323.00 | | 142 323.00 |
UL Receivables related to investments | 14 083.00 | 14 083.00 | | 14 083.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 112 065.00 | 112 065.00 | | 112 065.00 |
VB VAT | 59 044.00 | 59 044.00 | | 59 044.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 350 995.00 | 103 534.00 | 247 461.00 | 350 995.00 |
VI Group and Associates | 154 902.00 | 154 902.00 | | 154 902.00 |
VM Income taxes | 17 426.00 | 17 426.00 | | 17 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 285.00 | 8 285.00 | | 8 285.00 |
VS Prepaid expenses | 15 538.00 | 15 538.00 | | 15 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 514.00 | 226 514.00 | | 226 514.00 |
VW VAT | 19 293.00 | 19 293.00 | | 19 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 095.00 | 644 634.00 | 247 461.00 | 892 095.00 |
