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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 | 33 818.00 | 7 818.00 | 26 000.00 | 33 818.00 |
AP Buildings | 516 704.00 | 53 554.00 | 463 150.00 | 516 704.00 |
AR Technical installations, industrial equipment and tools | 107 105.00 | 90 873.00 | 16 231.00 | 107 105.00 |
AT Other tangible assets | 649 237.00 | 473 175.00 | 176 062.00 | 649 237.00 |
AV Fixed assets in progress | 400 182.00 | | 400 182.00 | 400 182.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 1 708 089.00 | 625 421.00 | 1 082 667.00 | 1 708 089.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 157 867.00 | 42 924.00 | 114 942.00 | 157 867.00 |
BZ Other receivables | 6 043.00 | | 6 043.00 | 6 043.00 |
CF Cash and cash equivalents | 716 712.00 | | 716 712.00 | 716 712.00 |
CH Prepaid expenses | 12 223.00 | | 12 223.00 | 12 223.00 |
CJ TOTAL (II) | 895 746.00 | 42 924.00 | 852 821.00 | 895 746.00 |
CO Grand total (0 to V) | 2 603 835.00 | 668 346.00 | 1 935 489.00 | 2 603 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 533.00 | 533.00 | | 533.00 |
DD Legal reserve (1) | 3 092.00 | 3 092.00 | | 3 092.00 |
DE Statutory or contractual reserves | 576 411.00 | 577 666.00 | | 576 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 271.00 | 248 745.00 | | 391 271.00 |
DL TOTAL (I) | 996 307.00 | 855 036.00 | | 996 307.00 |
DP Provisions for Risks | 35 211.00 | | | 35 211.00 |
DR TOTAL (IV) | 35 211.00 | | | 35 211.00 |
DU Loans and Debts from Credit Institutions (3) | 407 002.00 | 477 019.00 | | 407 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 850.00 | 9 126.00 | | 20 850.00 |
DX Trade payables and related accounts | 138 713.00 | 43 490.00 | | 138 713.00 |
DY Tax and social security liabilities | 316 196.00 | 293 228.00 | | 316 196.00 |
EA Other liabilities | 18 497.00 | 1 257.00 | | 18 497.00 |
EB Prepaid income (2) | 2 709.00 | 3 095.00 | | 2 709.00 |
EC TOTAL (IV) | 903 970.00 | 827 217.00 | | 903 970.00 |
EE Grand total (I to V) | 1 935 489.00 | 1 682 253.00 | | 1 935 489.00 |
EG Accrued income and payables due within one year | 567 729.00 | 420 443.00 | | 567 729.00 |
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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 | 138 713.00 | 138 713.00 | | 138 713.00 |
8C Staff and Related Accounts | 119 153.00 | 119 153.00 | | 119 153.00 |
8D Social Security and Other Social Organizations | 97 050.00 | 97 050.00 | | 97 050.00 |
8E Income Taxes | 93 257.00 | 93 257.00 | | 93 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 498.00 | 18 498.00 | | 18 498.00 |
8L Deferred income | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 114 168.00 | 114 168.00 | | 114 168.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 43 699.00 | 43 699.00 | | 43 699.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 406 977.00 | 70 737.00 | 287 483.00 | 406 977.00 |
VI Group and Associates | 20 850.00 | 20 850.00 | | 20 850.00 |
VP Miscellaneous | 1 022.00 | 1 022.00 | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 12 223.00 | 12 223.00 | | 12 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 159.00 | 177 159.00 | | 177 159.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 970.00 | 567 730.00 | 287 483.00 | 903 970.00 |
