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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 | 2 489.00 | 814.00 | 1 675.00 | 2 489.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 3 652.00 | 3 339.00 | 312.00 | 3 652.00 |
AP Buildings | 261 073.00 | 242 983.00 | 18 089.00 | 261 073.00 |
AR Technical installations, industrial equipment and tools | 58 826.00 | 50 004.00 | 8 821.00 | 58 826.00 |
AT Other tangible assets | 341 960.00 | 290 624.00 | 51 336.00 | 341 960.00 |
BD Other fixed assets | 291.00 | | 292.00 | 291.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 707 722.00 | 587 766.00 | 119 956.00 | 707 722.00 |
BT Goods | 63 043.00 | | 63 043.00 | 63 043.00 |
BV Advances and down payments on orders | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 112 770.00 | 2 271.00 | 110 499.00 | 112 770.00 |
BZ Other receivables | 28 812.00 | | 28 812.00 | 28 812.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 277 422.00 | | 277 422.00 | 277 422.00 |
CH Prepaid expenses | 15 247.00 | | 15 247.00 | 15 247.00 |
CJ TOTAL (II) | 500 119.00 | 2 271.00 | 497 848.00 | 500 119.00 |
CO Grand total (0 to V) | 1 207 842.00 | 590 037.00 | 617 804.00 | 1 207 842.00 |
CU Other investments | 12 120.00 | | 12 120.00 | 12 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 077.00 | 179 545.00 | | 150 077.00 |
DH Retained earnings | 107 822.00 | 107 822.00 | | 107 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 921.00 | 30 532.00 | | 64 921.00 |
DL TOTAL (I) | 366 821.00 | 361 900.00 | | 366 821.00 |
DU Loans and Debts from Credit Institutions (3) | 22 380.00 | 29 216.00 | | 22 380.00 |
DW Advances and down payments received on current orders | 25 819.00 | 1 000.00 | | 25 819.00 |
DX Trade payables and related accounts | 75 093.00 | 62 650.00 | | 75 093.00 |
DY Tax and social security liabilities | 114 549.00 | 95 953.00 | | 114 549.00 |
EA Other liabilities | 5 458.00 | 2 572.00 | | 5 458.00 |
EB Prepaid income (2) | 7 365.00 | | | 7 365.00 |
EC TOTAL (IV) | 250 667.00 | 191 391.00 | | 250 667.00 |
EE Grand total (I to V) | 617 488.00 | 553 293.00 | | 617 488.00 |
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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 | 75 094.00 | 75 094.00 | | 75 094.00 |
8C Staff and Related Accounts | 36 346.00 | 36 346.00 | | 36 346.00 |
8D Social Security and Other Social Organizations | 29 302.00 | 29 302.00 | | 29 302.00 |
8E Income Taxes | 14 285.00 | 14 285.00 | | 14 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
8L Deferred income | 7 365.00 | 7 365.00 | | 7 365.00 |
UT Other financial assets | 4 441.00 | | 4 441.00 | 4 441.00 |
UX Other trade receivables | 107 320.00 | 107 320.00 | | 107 320.00 |
VA Doubtful or disputed receivables | 5 450.00 | 5 450.00 | | 5 450.00 |
VB VAT | 28 812.00 | 28 812.00 | | 28 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VS Prepaid expenses | 15 248.00 | 15 248.00 | | 15 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 272.00 | 156 830.00 | 4 441.00 | 161 272.00 |
VW VAT | 31 158.00 | 31 158.00 | | 31 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 849.00 | 209 414.00 | 15 435.00 | 224 849.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
Z2 Liabilities representing borrowed securities | 22 381.00 | 6 946.00 | 15 435.00 | 22 381.00 |
