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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 | 30 682.00 | 30 441.00 | 240.00 | 30 682.00 |
AH Goodwill | 51 367.00 | | 51 367.00 | 51 367.00 |
AR Technical installations, industrial equipment and tools | 940 812.00 | 837 627.00 | 103 184.00 | 940 812.00 |
AT Other tangible assets | 211 706.00 | 192 342.00 | 19 364.00 | 211 706.00 |
BD Other fixed assets | 27 194.00 | | 27 194.00 | 27 194.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 1 262 848.00 | 1 060 411.00 | 202 437.00 | 1 262 848.00 |
BL Raw materials, supplies | 105 407.00 | | 105 407.00 | 105 407.00 |
BN Goods in progress | 14 040.00 | | 14 040.00 | 14 040.00 |
BR Intermediate and finished products | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 157 865.00 | 5 786.00 | 152 079.00 | 157 865.00 |
BZ Other receivables | 41 421.00 | | 41 421.00 | 41 421.00 |
CD Marketable securities | 18 342.00 | 6 276.00 | 12 066.00 | 18 342.00 |
CF Cash and cash equivalents | 234 115.00 | | 234 115.00 | 234 115.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 579 990.00 | 12 062.00 | 567 927.00 | 579 990.00 |
CO Grand total (0 to V) | 1 842 838.00 | 1 072 473.00 | 770 365.00 | 1 842 838.00 |
CR Shares due in more than one year | 6 942.00 | | | 6 942.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 419 463.00 | | | 419 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 912.00 | | | 63 912.00 |
DL TOTAL (I) | 593 375.00 | | | 593 375.00 |
DU Loans and Debts from Credit Institutions (3) | 29 808.00 | | | 29 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 81 015.00 | | | 81 015.00 |
DY Tax and social security liabilities | 63 855.00 | | | 63 855.00 |
EA Other liabilities | 1 719.00 | | | 1 719.00 |
EC TOTAL (IV) | 176 989.00 | | | 176 989.00 |
EE Grand total (I to V) | 770 365.00 | | | 770 365.00 |
EG Accrued income and payables due within one year | 160 878.00 | | | 160 878.00 |
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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 | 81 015.00 | 81 015.00 | | 81 015.00 |
8C Staff and Related Accounts | 30 586.00 | 30 586.00 | | 30 586.00 |
8D Social Security and Other Social Organizations | 14 859.00 | 14 859.00 | | 14 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 962.00 | | 962.00 | 962.00 |
UX Other trade receivables | 150 924.00 | 150 924.00 | | 150 924.00 |
VA Doubtful or disputed receivables | 6 942.00 | | 6 942.00 | 6 942.00 |
VB VAT | 8 475.00 | 8 475.00 | | 8 475.00 |
VH Loans with a maturity of more than one year at origin | 29 808.00 | 13 697.00 | 16 111.00 | 29 808.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VM Income taxes | 20 586.00 | 20 586.00 | | 20 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 101.00 | 9 101.00 | | 9 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
VS Prepaid expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
VW VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 990.00 | 160 879.00 | 16 111.00 | 176 990.00 |
