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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 | 16 716.00 | 16 442.00 | 273.00 | 16 716.00 |
AP Buildings | 71 857.00 | 71 857.00 | | 71 857.00 |
AR Technical installations, industrial equipment and tools | 1 059 467.00 | 1 014 632.00 | 44 835.00 | 1 059 467.00 |
AT Other tangible assets | 63 681.00 | 58 392.00 | 5 289.00 | 63 681.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 232 421.00 | 1 161 324.00 | 71 096.00 | 1 232 421.00 |
BL Raw materials, supplies | 38 196.00 | | 38 196.00 | 38 196.00 |
BN Goods in progress | 13 799.00 | | 13 799.00 | 13 799.00 |
BX Customers and related accounts | 239 544.00 | | 239 544.00 | 239 544.00 |
BZ Other receivables | 7 094.00 | | 7 094.00 | 7 094.00 |
CF Cash and cash equivalents | 432 987.00 | | 432 987.00 | 432 987.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 733 527.00 | | 733 527.00 | 733 527.00 |
CO Grand total (0 to V) | 1 965 949.00 | 1 161 324.00 | 804 624.00 | 1 965 949.00 |
CU Other investments | 20 428.00 | | 20 428.00 | 20 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DE Statutory or contractual reserves | 257 065.00 | 234 411.00 | | 257 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 041.00 | 122 654.00 | | 169 041.00 |
DJ Investment subsidies | 3 012.00 | 6 443.00 | | 3 012.00 |
DL TOTAL (I) | 620 219.00 | 554 608.00 | | 620 219.00 |
DU Loans and Debts from Credit Institutions (3) | 58 261.00 | 69 708.00 | | 58 261.00 |
DX Trade payables and related accounts | 22 748.00 | 40 686.00 | | 22 748.00 |
DY Tax and social security liabilities | 103 395.00 | 56 848.00 | | 103 395.00 |
EC TOTAL (IV) | 184 404.00 | 167 245.00 | | 184 404.00 |
EE Grand total (I to V) | 804 624.00 | 721 852.00 | | 804 624.00 |
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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 | 22 749.00 | 22 749.00 | | 22 749.00 |
8C Staff and Related Accounts | 14 978.00 | 14 978.00 | | 14 978.00 |
8D Social Security and Other Social Organizations | 25 736.00 | 25 736.00 | | 25 736.00 |
8E Income Taxes | 38 220.00 | 38 220.00 | | 38 220.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 239 544.00 | 239 544.00 | | 239 544.00 |
VB VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VH Loans with a maturity of more than one year at origin | 58 261.00 | 32 221.00 | 26 040.00 | 58 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 814.00 | 248 814.00 | | 248 814.00 |
VW VAT | 17 732.00 | 17 732.00 | | 17 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 406.00 | 158 365.00 | 26 040.00 | 184 406.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
