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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 | 11 661.00 | 11 662.00 | | 11 661.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 109 000.00 | | 109 000.00 | 109 000.00 |
AP Buildings | 732 916.00 | 732 353.00 | 562.00 | 732 916.00 |
AR Technical installations, industrial equipment and tools | 903 738.00 | 817 694.00 | 86 043.00 | 903 738.00 |
AT Other tangible assets | 891 309.00 | 752 236.00 | 139 073.00 | 891 309.00 |
AV Fixed assets in progress | 111 600.00 | | 111 600.00 | 111 600.00 |
BD Other fixed assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 2 777 306.00 | 2 313 947.00 | 463 359.00 | 2 777 306.00 |
BL Raw materials, supplies | 107 339.00 | | 107 339.00 | 107 339.00 |
BR Intermediate and finished products | 17 574.00 | | 17 574.00 | 17 574.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 496 991.00 | 2 154.00 | 494 836.00 | 496 991.00 |
BZ Other receivables | 140 586.00 | | 140 586.00 | 140 586.00 |
CD Marketable securities | 2 275 608.00 | | 2 275 608.00 | 2 275 608.00 |
CF Cash and cash equivalents | 1 314 681.00 | | 1 314 681.00 | 1 314 681.00 |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 4 362 499.00 | 2 154.00 | 4 360 344.00 | 4 362 499.00 |
CO Grand total (0 to V) | 7 139 806.00 | 2 316 102.00 | 4 823 704.00 | 7 139 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 896.00 | 151 896.00 | | 151 896.00 |
DB Share, merger, contribution premiums, etc. | 435 518.00 | 435 518.00 | | 435 518.00 |
DD Legal reserve (1) | 15 189.00 | 15 189.00 | | 15 189.00 |
DG Other reserves | 3 121 903.00 | 2 791 547.00 | | 3 121 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 338.00 | 330 355.00 | | 350 338.00 |
DJ Investment subsidies | 9 128.00 | 15 437.00 | | 9 128.00 |
DL TOTAL (I) | 4 083 975.00 | 3 739 946.00 | | 4 083 975.00 |
DU Loans and Debts from Credit Institutions (3) | 175 729.00 | 31 201.00 | | 175 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 126.00 | 38 126.00 | | 38 126.00 |
DX Trade payables and related accounts | 252 128.00 | 205 990.00 | | 252 128.00 |
DY Tax and social security liabilities | 273 743.00 | 258 256.00 | | 273 743.00 |
EC TOTAL (IV) | 739 728.00 | 533 574.00 | | 739 728.00 |
EE Grand total (I to V) | 4 823 704.00 | 4 273 520.00 | | 4 823 704.00 |
EG Accrued income and payables due within one year | 611 624.00 | 508 779.00 | | 611 624.00 |
EI Including equity loans | 38 126.00 | | | 38 126.00 |
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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 | 252 129.00 | 252 129.00 | | 252 129.00 |
8C Staff and Related Accounts | 124 004.00 | 124 004.00 | | 124 004.00 |
8D Social Security and Other Social Organizations | 113 947.00 | 113 947.00 | | 113 947.00 |
8E Income Taxes | 13 438.00 | 13 438.00 | | 13 438.00 |
UX Other trade receivables | 494 718.00 | 494 718.00 | | 494 718.00 |
VA Doubtful or disputed receivables | 2 273.00 | 2 273.00 | | 2 273.00 |
VB VAT | 99 375.00 | 99 375.00 | | 99 375.00 |
VH Loans with a maturity of more than one year at origin | 175 730.00 | 47 625.00 | 128 104.00 | 175 730.00 |
VI Group and Associates | 38 126.00 | 38 126.00 | | 38 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 193.00 | 22 193.00 | | 22 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 211.00 | 41 211.00 | | 41 211.00 |
VS Prepaid expenses | 7 217.00 | 7 217.00 | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 795.00 | 644 795.00 | | 644 795.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 729.00 | 611 624.00 | 128 104.00 | 739 729.00 |
