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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 108 137.00 | 21 044.00 | 87 093.00 | 108 137.00 |
AR Technical installations, industrial equipment and tools | 53 707.00 | 51 940.00 | 1 767.00 | 53 707.00 |
AT Other tangible assets | 1 128 415.00 | 406 462.00 | 721 953.00 | 1 128 415.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 334 977.00 | 481 658.00 | 853 319.00 | 1 334 977.00 |
BT Goods | 47 000.00 | | 47 000.00 | 47 000.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 296 601.00 | 17 550.00 | 279 052.00 | 296 601.00 |
BZ Other receivables | 41 400.00 | | 41 400.00 | 41 400.00 |
CD Marketable securities | 121 218.00 | | 121 218.00 | 121 218.00 |
CF Cash and cash equivalents | 451 355.00 | | 451 355.00 | 451 355.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 958 025.00 | 17 550.00 | 940 475.00 | 958 025.00 |
CO Grand total (0 to V) | 2 293 002.00 | 499 208.00 | 1 793 794.00 | 2 293 002.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
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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 | 858 486.00 | 780 450.00 | | 858 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 414.00 | 81 436.00 | | 62 414.00 |
DJ Investment subsidies | 49 011.00 | | | 49 011.00 |
DL TOTAL (I) | 978 711.00 | 870 686.00 | | 978 711.00 |
DU Loans and Debts from Credit Institutions (3) | 519 621.00 | 569 685.00 | | 519 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 839.00 | 38 023.00 | | 67 839.00 |
DX Trade payables and related accounts | 144 047.00 | 61 786.00 | | 144 047.00 |
DY Tax and social security liabilities | 83 576.00 | 61 146.00 | | 83 576.00 |
EC TOTAL (IV) | 815 083.00 | 730 639.00 | | 815 083.00 |
EE Grand total (I to V) | 1 793 794.00 | 1 601 325.00 | | 1 793 794.00 |
EG Accrued income and payables due within one year | 815 083.00 | 511 832.00 | | 815 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 550.00 | | | 17 550.00 |
7B Total provisions for depreciation | 17 550.00 | | | 17 550.00 |
7C Grand total | 17 550.00 | | | 17 550.00 |
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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 | 144 047.00 | 144 047.00 | | 144 047.00 |
8C Staff and Related Accounts | 21 908.00 | 21 908.00 | | 21 908.00 |
8D Social Security and Other Social Organizations | 36 245.00 | 36 245.00 | | 36 245.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 277 297.00 | 277 297.00 | | 277 297.00 |
VA Doubtful or disputed receivables | 19 305.00 | 19 305.00 | | 19 305.00 |
VB VAT | 20 614.00 | 20 614.00 | | 20 614.00 |
VG Loans with a maturity of up to one year at origin | 4 231.00 | 4 231.00 | | 4 231.00 |
VH Loans with a maturity of more than one year at origin | 515 389.00 | 515 389.00 | | 515 389.00 |
VI Group and Associates | 67 839.00 | 67 839.00 | 6.00 | 67 839.00 |
VJ Loans taken out during the year | 165 745.00 | | | 165 745.00 |
VK Loans repaid during the year | 215 643.00 | | | 215 643.00 |
VM Income taxes | 7 166.00 | 7 166.00 | | 7 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 620.00 | 13 620.00 | | 13 620.00 |
VS Prepaid expenses | 277.00 | 277.00 | 277.00 | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 649.00 | 338 649.00 | | 338 649.00 |
VW VAT | 23 229.00 | 23 229.00 | | 23 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 083.00 | 815 083.00 | | 815 083.00 |
