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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 | 15 821.00 | 10 305.00 | 5 516.00 | 15 821.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 697 115.00 | 618 286.00 | 78 829.00 | 697 115.00 |
AP Buildings | 1 409 997.00 | 1 110 772.00 | 299 225.00 | 1 409 997.00 |
AR Technical installations, industrial equipment and tools | 1 145 343.00 | 873 628.00 | 271 715.00 | 1 145 343.00 |
AT Other tangible assets | 1 043 849.00 | 958 158.00 | 85 691.00 | 1 043 849.00 |
AV Fixed assets in progress | 72 255.00 | | 72 255.00 | 72 255.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 4 438 962.00 | 3 571 150.00 | 867 811.00 | 4 438 962.00 |
BX Customers and related accounts | 25 355.00 | | 25 355.00 | 25 355.00 |
BZ Other receivables | 85 994.00 | | 85 994.00 | 85 994.00 |
CD Marketable securities | 1 408 748.00 | 2 023.00 | 1 406 725.00 | 1 408 748.00 |
CF Cash and cash equivalents | 994 222.00 | | 994 222.00 | 994 222.00 |
CH Prepaid expenses | 16 502.00 | | 16 502.00 | 16 502.00 |
CJ TOTAL (II) | 2 530 824.00 | 2 023.00 | 2 528 801.00 | 2 530 824.00 |
CO Grand total (0 to V) | 6 969 786.00 | 3 573 173.00 | 3 396 612.00 | 6 969 786.00 |
CP Shares due in less than one year | 1 481.00 | | | 1 481.00 |
CU Other investments | 50 048.00 | | 50 048.00 | 50 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 1 471 023.00 | | | 1 471 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 388.00 | | | 517 388.00 |
DL TOTAL (I) | 2 538 719.00 | | | 2 538 719.00 |
DU Loans and Debts from Credit Institutions (3) | 181 708.00 | | | 181 708.00 |
DW Advances and down payments received on current orders | 211 352.00 | | | 211 352.00 |
DX Trade payables and related accounts | 230 428.00 | | | 230 428.00 |
DY Tax and social security liabilities | 234 404.00 | | | 234 404.00 |
EC TOTAL (IV) | 857 893.00 | | | 857 893.00 |
EE Grand total (I to V) | 3 396 612.00 | | | 3 396 612.00 |
EG Accrued income and payables due within one year | 547 362.00 | | | 547 362.00 |
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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 | 230 428.00 | 230 428.00 | | 230 428.00 |
8C Staff and Related Accounts | 102 837.00 | 102 837.00 | | 102 837.00 |
8D Social Security and Other Social Organizations | 109 909.00 | 109 909.00 | | 109 909.00 |
8E Income Taxes | 12 189.00 | 12 189.00 | | 12 189.00 |
UT Other financial assets | 1 481.00 | 1 481.00 | | 1 481.00 |
UX Other trade receivables | 8 999.00 | 8 999.00 | | 8 999.00 |
VA Doubtful or disputed receivables | 16 356.00 | 16 356.00 | | 16 356.00 |
VB VAT | 85 694.00 | 85 694.00 | | 85 694.00 |
VH Loans with a maturity of more than one year at origin | 181 709.00 | 82 531.00 | 99 178.00 | 181 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 16 503.00 | 16 503.00 | | 16 503.00 |
VW VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 540.00 | 547 362.00 | 99 178.00 | 646 540.00 |
