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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
AH Goodwill | 76 422.00 | | 76 422.00 | 76 422.00 |
AR Technical installations, industrial equipment and tools | 199 722.00 | 168 294.00 | 31 428.00 | 199 722.00 |
AT Other tangible assets | 382 427.00 | 305 990.00 | 76 437.00 | 382 427.00 |
BB Receivables related to investments | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 698 326.00 | 477 185.00 | 221 141.00 | 698 326.00 |
BT Goods | 121 474.00 | | 121 474.00 | 121 474.00 |
BX Customers and related accounts | 7 689.00 | 546.00 | 7 142.00 | 7 689.00 |
BZ Other receivables | 8 441.00 | | 8 441.00 | 8 441.00 |
CD Marketable securities | 75 699.00 | | 75 699.00 | 75 699.00 |
CF Cash and cash equivalents | 127 570.00 | | 127 570.00 | 127 570.00 |
CH Prepaid expenses | 12 144.00 | | 12 144.00 | 12 144.00 |
CJ TOTAL (II) | 353 020.00 | 546.00 | 352 473.00 | 353 020.00 |
CO Grand total (0 to V) | 1 051 347.00 | 477 732.00 | 573 614.00 | 1 051 347.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 630.00 | 49 318.00 | | 49 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 358.00 | 60 312.00 | | 63 358.00 |
DL TOTAL (I) | 121 789.00 | 118 431.00 | | 121 789.00 |
DU Loans and Debts from Credit Institutions (3) | 35 741.00 | 55 889.00 | | 35 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 080.00 | 97 721.00 | | 58 080.00 |
DX Trade payables and related accounts | 226 479.00 | 213 475.00 | | 226 479.00 |
DY Tax and social security liabilities | 130 722.00 | 94 163.00 | | 130 722.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 451 824.00 | 461 251.00 | | 451 824.00 |
EE Grand total (I to V) | 573 614.00 | 579 682.00 | | 573 614.00 |
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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 | 226 480.00 | 226 480.00 | | 226 480.00 |
8C Staff and Related Accounts | 44 852.00 | 44 852.00 | | 44 852.00 |
8D Social Security and Other Social Organizations | 55 707.00 | 55 707.00 | | 55 707.00 |
8E Income Taxes | 7 898.00 | 7 898.00 | | 7 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 6 972.00 | 6 972.00 | | 6 972.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
VA Doubtful or disputed receivables | 717.00 | 717.00 | | 717.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VH Loans with a maturity of more than one year at origin | 35 742.00 | 20 348.00 | 15 394.00 | 35 742.00 |
VI Group and Associates | 58 081.00 | 58 081.00 | | 58 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 666.00 | 16 666.00 | | 16 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
VS Prepaid expenses | 12 144.00 | 12 144.00 | | 12 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 528.00 | 31 528.00 | | 31 528.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 825.00 | 436 431.00 | 15 397.00 | 451 825.00 |
