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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 | 26 983.00 | 26 983.00 | | 26 983.00 |
AH Goodwill | 24 779.00 | | 24 779.00 | 24 779.00 |
AN Land | 98 977.00 | 95 407.00 | 3 570.00 | 98 977.00 |
AP Buildings | 2 450 591.00 | 2 139 252.00 | 311 339.00 | 2 450 591.00 |
AR Technical installations, industrial equipment and tools | 901 297.00 | 884 705.00 | 16 591.00 | 901 297.00 |
AT Other tangible assets | 326 606.00 | 273 960.00 | 52 646.00 | 326 606.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BF Loans | 1 420.00 | | 1 420.00 | 1 420.00 |
BH Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
BJ TOTAL (I) | 3 877 319.00 | 3 420 309.00 | 457 010.00 | 3 877 319.00 |
BL Raw materials, supplies | 46 150.00 | | 46 150.00 | 46 150.00 |
BN Goods in progress | 14 731.00 | | 14 731.00 | 14 731.00 |
BT Goods | 212 633.00 | 39 342.00 | 173 290.00 | 212 633.00 |
BX Customers and related accounts | 952 223.00 | 170 236.00 | 781 986.00 | 952 223.00 |
BZ Other receivables | 213 135.00 | | 213 135.00 | 213 135.00 |
CD Marketable securities | 9 164.00 | | 9 164.00 | 9 164.00 |
CF Cash and cash equivalents | 4 503 531.00 | | 4 503 531.00 | 4 503 531.00 |
CH Prepaid expenses | 12 301.00 | | 12 301.00 | 12 301.00 |
CJ TOTAL (II) | 5 963 870.00 | 209 579.00 | 5 754 291.00 | 5 963 870.00 |
CO Grand total (0 to V) | 9 841 190.00 | 3 629 888.00 | 6 211 302.00 | 9 841 190.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 765 000.00 | 4 817 000.00 | | 4 765 000.00 |
DH Retained earnings | 340.00 | 445.00 | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 804.00 | 87 895.00 | | 148 804.00 |
DK Regulated provisions | 185 026.00 | 218 679.00 | | 185 026.00 |
DL TOTAL (I) | 5 264 170.00 | 5 289 019.00 | | 5 264 170.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | 8 987.00 | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 586.00 | 30 265.00 | | 15 586.00 |
DX Trade payables and related accounts | 397 575.00 | 391 287.00 | | 397 575.00 |
DY Tax and social security liabilities | 524 899.00 | 569 711.00 | | 524 899.00 |
EA Other liabilities | 8 089.00 | 7 622.00 | | 8 089.00 |
EC TOTAL (IV) | 947 131.00 | 1 007 874.00 | | 947 131.00 |
EE Grand total (I to V) | 6 211 302.00 | 6 296 894.00 | | 6 211 302.00 |
EG Accrued income and payables due within one year | 947 131.00 | 1 007 874.00 | | 947 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 324.00 | | |
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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 | 397 576.00 | 397 576.00 | | 397 576.00 |
8C Staff and Related Accounts | 275 217.00 | 275 217.00 | | 275 217.00 |
8D Social Security and Other Social Organizations | 178 488.00 | 178 488.00 | | 178 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 090.00 | 8 090.00 | | 8 090.00 |
UP Loans | 1 420.00 | | 1 420.00 | 1 420.00 |
UT Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
UX Other trade receivables | 725 606.00 | 725 606.00 | | 725 606.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 226 617.00 | 226 617.00 | | 226 617.00 |
VB VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 15 586.00 | 15 586.00 | | 15 586.00 |
VM Income taxes | 47 659.00 | 47 659.00 | | 47 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 369.00 | 26 369.00 | | 26 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 859.00 | 160 859.00 | | 160 859.00 |
VS Prepaid expenses | 12 301.00 | 12 301.00 | | 12 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 744.00 | 1 177 660.00 | 3 084.00 | 1 180 744.00 |
VW VAT | 44 826.00 | 44 825.00 | | 44 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 131.00 | 947 131.00 | | 947 131.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
