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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
AP Buildings | 140 966.00 | 140 966.00 | | 140 966.00 |
AR Technical installations, industrial equipment and tools | 90 107.00 | 85 663.00 | 4 443.00 | 90 107.00 |
AT Other tangible assets | 195 321.00 | 165 626.00 | 29 694.00 | 195 321.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 430 942.00 | 394 020.00 | 36 923.00 | 430 942.00 |
BL Raw materials, supplies | 18 868.00 | | 18 868.00 | 18 868.00 |
BX Customers and related accounts | 608 309.00 | 39 407.00 | 568 902.00 | 608 309.00 |
BZ Other receivables | 8 741.00 | | 8 741.00 | 8 741.00 |
CD Marketable securities | 40 092.00 | | 40 092.00 | 40 092.00 |
CF Cash and cash equivalents | 289 594.00 | | 289 594.00 | 289 594.00 |
CH Prepaid expenses | 11 115.00 | | 11 115.00 | 11 115.00 |
CJ TOTAL (II) | 976 720.00 | 39 407.00 | 937 313.00 | 976 720.00 |
CO Grand total (0 to V) | 1 407 663.00 | 433 427.00 | 974 235.00 | 1 407 663.00 |
CR Shares due in more than one year | 47 288.00 | | | 47 288.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | 523 576.00 | 459 692.00 | | 523 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 239.00 | 93 883.00 | | 86 239.00 |
DL TOTAL (I) | 669 656.00 | 613 416.00 | | 669 656.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 182.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 034.00 | 5 907.00 | | 14 034.00 |
DX Trade payables and related accounts | 61 589.00 | 118 176.00 | | 61 589.00 |
DY Tax and social security liabilities | 189 725.00 | 184 793.00 | | 189 725.00 |
EA Other liabilities | 39 031.00 | 49 794.00 | | 39 031.00 |
EC TOTAL (IV) | 304 579.00 | 358 853.00 | | 304 579.00 |
EE Grand total (I to V) | 974 235.00 | 972 270.00 | | 974 235.00 |
EI Including equity loans | 14 034.00 | | | 14 034.00 |
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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 | 61 559.00 | 61 559.00 | | 61 559.00 |
8C Staff and Related Accounts | 79 125.00 | 79 125.00 | | 79 125.00 |
8D Social Security and Other Social Organizations | 38 010.00 | 38 010.00 | | 38 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 031.00 | 39 031.00 | | 39 031.00 |
UT Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
UX Other trade receivables | 561 020.00 | 561 020.00 | | 561 020.00 |
VA Doubtful or disputed receivables | 47 288.00 | | 47 288.00 | 47 288.00 |
VB VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 14 034.00 | | 14 034.00 | 14 034.00 |
VM Income taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 11 115.00 | 11 115.00 | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 950.00 | 580 878.00 | 49 072.00 | 629 950.00 |
VW VAT | 68 830.00 | 68 830.00 | | 68 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 579.00 | 290 544.00 | 14 034.00 | 304 579.00 |
