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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 | 6 926.00 | 6 192.00 | 734.00 | 6 926.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 429 072.00 | 201 590.00 | 227 481.00 | 429 072.00 |
AR Technical installations, industrial equipment and tools | 33 668.00 | 28 572.00 | 5 096.00 | 33 668.00 |
AT Other tangible assets | 311 855.00 | 220 343.00 | 91 512.00 | 311 855.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 5 523.00 | | 5 523.00 | 5 523.00 |
BJ TOTAL (I) | 801 297.00 | 456 698.00 | 344 599.00 | 801 297.00 |
BL Raw materials, supplies | 29 548.00 | | 29 548.00 | 29 548.00 |
BX Customers and related accounts | 1 209 707.00 | 26 149.00 | 1 183 557.00 | 1 209 707.00 |
BZ Other receivables | 81 866.00 | | 81 866.00 | 81 866.00 |
CD Marketable securities | 300 225.00 | | 300 225.00 | 300 225.00 |
CF Cash and cash equivalents | 726 548.00 | | 726 548.00 | 726 548.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 2 348 527.00 | 26 149.00 | 2 322 377.00 | 2 348 527.00 |
CO Grand total (0 to V) | 3 149 824.00 | 482 847.00 | 2 666 976.00 | 3 149 824.00 |
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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 |
DG Other reserves | 813 078.00 | | | 813 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 164.00 | | | 287 164.00 |
DL TOTAL (I) | 1 210 243.00 | | | 1 210 243.00 |
DP Provisions for Risks | 17 555.00 | | | 17 555.00 |
DR TOTAL (IV) | 17 555.00 | | | 17 555.00 |
DU Loans and Debts from Credit Institutions (3) | 69 926.00 | | | 69 926.00 |
DX Trade payables and related accounts | 811 953.00 | | | 811 953.00 |
DY Tax and social security liabilities | 557 298.00 | | | 557 298.00 |
EC TOTAL (IV) | 1 439 178.00 | | | 1 439 178.00 |
EE Grand total (I to V) | 2 666 976.00 | | | 2 666 976.00 |
EG Accrued income and payables due within one year | 1 395 216.00 | | | 1 395 216.00 |
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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 | 811 953.00 | 811 953.00 | | 811 953.00 |
8C Staff and Related Accounts | 105 320.00 | 105 320.00 | | 105 320.00 |
8D Social Security and Other Social Organizations | 153 101.00 | 153 101.00 | | 153 101.00 |
8E Income Taxes | 65 470.00 | 65 470.00 | | 65 470.00 |
UT Other financial assets | 5 523.00 | | 5 523.00 | 5 523.00 |
UX Other trade receivables | 1 174 124.00 | 1 174 124.00 | | 1 174 124.00 |
VA Doubtful or disputed receivables | 35 583.00 | 35 583.00 | | 35 583.00 |
VB VAT | 52 354.00 | 52 354.00 | | 52 354.00 |
VC Group and associates | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 69 927.00 | 25 965.00 | 43 961.00 | 69 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 955.00 | 28 955.00 | | 28 955.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 728.00 | 1 292 205.00 | 5 523.00 | 1 297 728.00 |
VW VAT | 224 676.00 | 224 676.00 | | 224 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 178.00 | 1 395 217.00 | 43 961.00 | 1 439 178.00 |
