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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 153 874.00 | 1 039 003.00 | 114 870.00 | 1 153 874.00 |
AR Technical installations, industrial equipment and tools | 488 603.00 | 470 492.00 | 18 110.00 | 488 603.00 |
AT Other tangible assets | 34 248.00 | 34 164.00 | 84.00 | 34 248.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 676 869.00 | 1 543 660.00 | 133 208.00 | 1 676 869.00 |
BL Raw materials, supplies | 83 587.00 | | 83 587.00 | 83 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 109.00 | 48 296.00 | 170 813.00 | 219 109.00 |
BZ Other receivables | 16 900.00 | | 16 900.00 | 16 900.00 |
CD Marketable securities | 421 393.00 | | 421 393.00 | 421 393.00 |
CF Cash and cash equivalents | 599 464.00 | | 599 464.00 | 599 464.00 |
CJ TOTAL (II) | 1 340 456.00 | 48 296.00 | 1 292 159.00 | 1 340 456.00 |
CO Grand total (0 to V) | 3 017 325.00 | 1 591 957.00 | 1 425 368.00 | 3 017 325.00 |
CP Shares due in less than one year | 143.00 | | | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 996 546.00 | 869 707.00 | | 996 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 191.00 | 126 838.00 | | 126 191.00 |
DK Regulated provisions | 98 683.00 | 115 127.00 | | 98 683.00 |
DL TOTAL (I) | 1 238 191.00 | 1 128 444.00 | | 1 238 191.00 |
DU Loans and Debts from Credit Institutions (3) | 11 214.00 | 18 340.00 | | 11 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 702.00 | 30 350.00 | | 24 702.00 |
DX Trade payables and related accounts | 100 766.00 | 86 662.00 | | 100 766.00 |
DY Tax and social security liabilities | 25 967.00 | 33 558.00 | | 25 967.00 |
EA Other liabilities | 24 525.00 | 8 612.00 | | 24 525.00 |
EC TOTAL (IV) | 187 176.00 | 177 523.00 | | 187 176.00 |
EE Grand total (I to V) | 1 425 368.00 | 1 305 967.00 | | 1 425 368.00 |
EG Accrued income and payables due within one year | 151 737.00 | 142 085.00 | | 151 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 224.00 | 24 224.00 | | 24 224.00 |
8B Suppliers and Related Accounts | 100 767.00 | 100 767.00 | | 100 767.00 |
8C Staff and Related Accounts | 12 227.00 | 12 227.00 | | 12 227.00 |
8D Social Security and Other Social Organizations | 8 547.00 | 8 547.00 | | 8 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 526.00 | 24 526.00 | | 24 526.00 |
UT Other financial assets | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 216 974.00 | 216 974.00 | | 216 974.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 2 136.00 | 2 136.00 | | 2 136.00 |
VB VAT | 9 482.00 | 9 482.00 | | 9 482.00 |
VH Loans with a maturity of more than one year at origin | 11 215.00 | 11 215.00 | | 11 215.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VM Income taxes | 6 718.00 | 6 718.00 | | 6 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 153.00 | 236 153.00 | | 236 153.00 |
VW VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 177.00 | 187 177.00 | | 187 177.00 |
