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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AN Land | 31 530.00 | | 31 530.00 | 31 530.00 |
AP Buildings | 214 186.00 | 158 795.00 | 55 390.00 | 214 186.00 |
AR Technical installations, industrial equipment and tools | 204 042.00 | 140 344.00 | 63 697.00 | 204 042.00 |
AT Other tangible assets | 714 567.00 | 394 407.00 | 320 159.00 | 714 567.00 |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 1 309 335.00 | 695 961.00 | 613 374.00 | 1 309 335.00 |
BT Goods | 99 317.00 | | 99 317.00 | 99 317.00 |
BX Customers and related accounts | 122 118.00 | 12 415.00 | 109 703.00 | 122 118.00 |
BZ Other receivables | 34 925.00 | | 34 925.00 | 34 925.00 |
CF Cash and cash equivalents | 564 234.00 | | 564 234.00 | 564 234.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 827 196.00 | 12 415.00 | 814 781.00 | 827 196.00 |
CO Grand total (0 to V) | 2 136 532.00 | 708 376.00 | 1 428 155.00 | 2 136 532.00 |
CP Shares due in less than one year | 5 096.00 | | | 5 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 561 187.00 | | | 561 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 619.00 | | | 95 619.00 |
DJ Investment subsidies | 1 948.00 | | | 1 948.00 |
DL TOTAL (I) | 988 755.00 | | | 988 755.00 |
DP Provisions for Risks | 19 980.00 | | | 19 980.00 |
DR TOTAL (IV) | 19 980.00 | | | 19 980.00 |
DU Loans and Debts from Credit Institutions (3) | 192 760.00 | | | 192 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 469.00 | | | 104 469.00 |
DW Advances and down payments received on current orders | 2 493.00 | | | 2 493.00 |
DX Trade payables and related accounts | 25 156.00 | | | 25 156.00 |
DY Tax and social security liabilities | 61 560.00 | | | 61 560.00 |
EA Other liabilities | 32 979.00 | | | 32 979.00 |
EC TOTAL (IV) | 419 420.00 | | | 419 420.00 |
EE Grand total (I to V) | 1 428 155.00 | | | 1 428 155.00 |
EG Accrued income and payables due within one year | 275 346.00 | | | 275 346.00 |
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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 | 25 157.00 | 25 157.00 | | 25 157.00 |
8C Staff and Related Accounts | 23 271.00 | 23 271.00 | | 23 271.00 |
8D Social Security and Other Social Organizations | 18 892.00 | 18 892.00 | | 18 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 980.00 | 32 980.00 | | 32 980.00 |
UT Other financial assets | 5 096.00 | 5 096.00 | | 5 096.00 |
UX Other trade receivables | 107 220.00 | 107 220.00 | | 107 220.00 |
VA Doubtful or disputed receivables | 14 898.00 | 14 898.00 | | 14 898.00 |
VB VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 192 677.00 | 51 097.00 | 141 580.00 | 192 677.00 |
VI Group and Associates | 104 469.00 | 104 469.00 | | 104 469.00 |
VM Income taxes | 27 319.00 | 27 319.00 | | 27 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 359.00 | 7 359.00 | | 7 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 742.00 | 168 742.00 | | 168 742.00 |
VW VAT | 12 038.00 | 12 038.00 | | 12 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 926.00 | 275 346.00 | 141 580.00 | 416 926.00 |
