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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 | 9 701.00 | 9 307.00 | 393.00 | 9 701.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 42 772.00 | 42 772.00 | | 42 772.00 |
AT Other tangible assets | 23 853.00 | 17 530.00 | 6 322.00 | 23 853.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 254 570.00 | 69 610.00 | 184 960.00 | 254 570.00 |
BL Raw materials, supplies | 166 821.00 | | 166 821.00 | 166 821.00 |
BX Customers and related accounts | 463 021.00 | 88 407.00 | 374 614.00 | 463 021.00 |
BZ Other receivables | 123 904.00 | | 123 904.00 | 123 904.00 |
CD Marketable securities | 81 424.00 | | 81 424.00 | 81 424.00 |
CF Cash and cash equivalents | 611 626.00 | | 611 626.00 | 611 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 446 798.00 | 88 407.00 | 1 358 391.00 | 1 446 798.00 |
CO Grand total (0 to V) | 1 701 369.00 | 158 017.00 | 1 543 351.00 | 1 701 369.00 |
CR Shares due in more than one year | 85 763.00 | | | 85 763.00 |
CU Other investments | 149 044.00 | | 149 044.00 | 149 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 936.00 | 2 936.00 | | 2 936.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 611 881.00 | 305 299.00 | | 611 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 757.00 | 306 582.00 | | 254 757.00 |
DL TOTAL (I) | 1 089 575.00 | 834 817.00 | | 1 089 575.00 |
DU Loans and Debts from Credit Institutions (3) | 101 941.00 | 120 877.00 | | 101 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 559.00 | 35 559.00 | | 5 559.00 |
DX Trade payables and related accounts | 177 057.00 | 315 920.00 | | 177 057.00 |
DY Tax and social security liabilities | 167 871.00 | 155 090.00 | | 167 871.00 |
EA Other liabilities | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 453 776.00 | 627 447.00 | | 453 776.00 |
EE Grand total (I to V) | 1 543 351.00 | 1 462 265.00 | | 1 543 351.00 |
EG Accrued income and payables due within one year | 371 831.00 | 526 537.00 | | 371 831.00 |
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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 | 157 572.00 | 75 627.00 | 58 517.00 | 157 572.00 |
8C Staff and Related Accounts | 30 807.00 | 30 807.00 | | 30 807.00 |
8D Social Security and Other Social Organizations | 89 679.00 | 89 679.00 | | 89 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 418 374.00 | 418 374.00 | | 418 374.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 44 647.00 | 44 647.00 | | 44 647.00 |
VB VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VC Group and associates | 112 616.00 | 112 616.00 | | 112 616.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 101 056.00 | 101 056.00 | | 101 056.00 |
VI Group and Associates | 5 560.00 | 5 560.00 | | 5 560.00 |
VM Income taxes | 84 258.00 | 84 258.00 | | 84 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 590.00 | 673 590.00 | | 673 590.00 |
VW VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 692.00 | 313 748.00 | 58 517.00 | 395 692.00 |
