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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 | 11 661.00 | 11 662.00 | | 11 661.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 732 916.00 | 697 879.00 | 35 037.00 | 732 916.00 |
AR Technical installations, industrial equipment and tools | 885 127.00 | 783 704.00 | 101 422.00 | 885 127.00 |
AT Other tangible assets | 776 317.00 | 667 780.00 | 108 537.00 | 776 317.00 |
AV Fixed assets in progress | 38 020.00 | | 38 020.00 | 38 020.00 |
BD Other fixed assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 2 461 099.00 | 2 161 026.00 | 300 073.00 | 2 461 099.00 |
BL Raw materials, supplies | 94 956.00 | | 94 956.00 | 94 956.00 |
BR Intermediate and finished products | 10 709.00 | | 10 709.00 | 10 709.00 |
BX Customers and related accounts | 464 608.00 | 2 154.00 | 462 454.00 | 464 608.00 |
BZ Other receivables | 81 255.00 | | 81 255.00 | 81 255.00 |
CD Marketable securities | 2 277 761.00 | | 2 277 761.00 | 2 277 761.00 |
CF Cash and cash equivalents | 1 042 325.00 | | 1 042 325.00 | 1 042 325.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 3 975 602.00 | 2 154.00 | 3 973 447.00 | 3 975 602.00 |
CO Grand total (0 to V) | 6 436 701.00 | 2 163 181.00 | 4 273 520.00 | 6 436 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 896.00 | 151 896.00 | | 151 896.00 |
DB Share, merger, contribution premiums, etc. | 435 518.00 | 435 518.00 | | 435 518.00 |
DD Legal reserve (1) | 15 189.00 | 15 189.00 | | 15 189.00 |
DG Other reserves | 2 791 547.00 | 2 450 799.00 | | 2 791 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 355.00 | 340 748.00 | | 330 355.00 |
DJ Investment subsidies | 15 437.00 | 21 746.00 | | 15 437.00 |
DL TOTAL (I) | 3 739 946.00 | 3 415 899.00 | | 3 739 946.00 |
DU Loans and Debts from Credit Institutions (3) | 31 201.00 | | | 31 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 126.00 | 38 126.00 | | 38 126.00 |
DX Trade payables and related accounts | 205 990.00 | 141 842.00 | | 205 990.00 |
DY Tax and social security liabilities | 258 256.00 | 271 813.00 | | 258 256.00 |
EA Other liabilities | | 5 275.00 | | |
EC TOTAL (IV) | 533 574.00 | 457 057.00 | | 533 574.00 |
EE Grand total (I to V) | 4 273 520.00 | 3 872 956.00 | | 4 273 520.00 |
EI Including equity loans | 38 126.00 | | | 38 126.00 |
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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 | 205 990.00 | 205 990.00 | | 205 990.00 |
8C Staff and Related Accounts | 121 004.00 | 121 004.00 | | 121 004.00 |
8D Social Security and Other Social Organizations | 115 465.00 | 115 465.00 | | 115 465.00 |
UX Other trade receivables | 462 336.00 | 462 336.00 | | 462 336.00 |
VA Doubtful or disputed receivables | 2 273.00 | 2 273.00 | | 2 273.00 |
VB VAT | 44 363.00 | 44 363.00 | | 44 363.00 |
VH Loans with a maturity of more than one year at origin | 31 201.00 | 6 406.00 | 24 795.00 | 31 201.00 |
VI Group and Associates | 38 126.00 | 38 126.00 | | 38 126.00 |
VM Income taxes | 33 067.00 | 33 067.00 | | 33 067.00 |
VP Miscellaneous | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 788.00 | 21 788.00 | | 21 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 849.00 | 549 849.00 | | 549 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 575.00 | 508 780.00 | 24 795.00 | 533 575.00 |
