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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 | 13 337.00 | 8 341.00 | 4 995.00 | 13 337.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AN Land | 9 192.00 | | 9 192.00 | 9 192.00 |
AP Buildings | 295 602.00 | 222 519.00 | 73 082.00 | 295 602.00 |
AR Technical installations, industrial equipment and tools | 380 079.00 | 331 974.00 | 48 105.00 | 380 079.00 |
AT Other tangible assets | 81 374.00 | 58 422.00 | 22 951.00 | 81 374.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 792 238.00 | 621 258.00 | 170 980.00 | 792 238.00 |
BL Raw materials, supplies | 49 160.00 | 42 000.00 | 7 160.00 | 49 160.00 |
BN Goods in progress | 10 657.00 | | 10 657.00 | 10 657.00 |
BX Customers and related accounts | 175 656.00 | 37 158.00 | 138 497.00 | 175 656.00 |
BZ Other receivables | 11 065.00 | | 11 065.00 | 11 065.00 |
CD Marketable securities | 4 695.00 | | 4 695.00 | 4 695.00 |
CF Cash and cash equivalents | 233 893.00 | | 233 893.00 | 233 893.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 489 252.00 | 79 158.00 | 410 093.00 | 489 252.00 |
CO Grand total (0 to V) | 1 281 491.00 | 700 416.00 | 581 074.00 | 1 281 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 984.00 | 222 589.00 | | 219 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 632.00 | -2 604.00 | | 95 632.00 |
DL TOTAL (I) | 324 001.00 | 228 369.00 | | 324 001.00 |
DU Loans and Debts from Credit Institutions (3) | 138 222.00 | 193 408.00 | | 138 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | 4 163.00 | | 1 543.00 |
DX Trade payables and related accounts | 53 605.00 | 33 165.00 | | 53 605.00 |
DY Tax and social security liabilities | 63 702.00 | 66 210.00 | | 63 702.00 |
EA Other liabilities | | 287.00 | | |
EC TOTAL (IV) | 257 072.00 | 297 235.00 | | 257 072.00 |
EE Grand total (I to V) | 581 074.00 | 525 604.00 | | 581 074.00 |
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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 | 53 605.00 | 53 605.00 | | 53 605.00 |
8C Staff and Related Accounts | 11 339.00 | 11 339.00 | | 11 339.00 |
8D Social Security and Other Social Organizations | 21 854.00 | 21 854.00 | | 21 854.00 |
8E Income Taxes | 24 880.00 | 24 880.00 | | 24 880.00 |
UT Other financial assets | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 131 066.00 | 131 066.00 | | 131 066.00 |
VA Doubtful or disputed receivables | 44 590.00 | 44 590.00 | | 44 590.00 |
VB VAT | 9 355.00 | 9 355.00 | | 9 355.00 |
VH Loans with a maturity of more than one year at origin | 138 222.00 | 138 222.00 | | 138 222.00 |
VI Group and Associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 999.00 | 191 999.00 | | 191 999.00 |
VW VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 072.00 | 257 072.00 | | 257 072.00 |
