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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
AP Buildings | 140 966.00 | 140 966.00 | | 140 966.00 |
AR Technical installations, industrial equipment and tools | 90 107.00 | 87 469.00 | 2 637.00 | 90 107.00 |
AT Other tangible assets | 220 055.00 | 175 485.00 | 44 569.00 | 220 055.00 |
BH Other financial assets | 1 671.00 | | 1 671.00 | 1 671.00 |
BJ TOTAL (I) | 455 564.00 | 405 685.00 | 49 879.00 | 455 564.00 |
BL Raw materials, supplies | 19 947.00 | | 19 947.00 | 19 947.00 |
BX Customers and related accounts | 400 720.00 | 23 903.00 | 376 817.00 | 400 720.00 |
BZ Other receivables | 27 723.00 | | 27 723.00 | 27 723.00 |
CD Marketable securities | 40 521.00 | | 40 521.00 | 40 521.00 |
CF Cash and cash equivalents | 455 853.00 | | 455 853.00 | 455 853.00 |
CH Prepaid expenses | 10 612.00 | | 10 612.00 | 10 612.00 |
CJ TOTAL (II) | 955 377.00 | 23 903.00 | 931 474.00 | 955 377.00 |
CO Grand total (0 to V) | 1 410 942.00 | 429 588.00 | 981 353.00 | 1 410 942.00 |
CR Shares due in more than one year | 28 660.00 | | | 28 660.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | 549 816.00 | 523 576.00 | | 549 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 061.00 | 86 239.00 | | 23 061.00 |
DL TOTAL (I) | 632 717.00 | 669 656.00 | | 632 717.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 198.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 043.00 | 14 034.00 | | 41 043.00 |
DX Trade payables and related accounts | 84 985.00 | 61 589.00 | | 84 985.00 |
DY Tax and social security liabilities | 181 901.00 | 189 725.00 | | 181 901.00 |
EA Other liabilities | 40 522.00 | 39 031.00 | | 40 522.00 |
EC TOTAL (IV) | 348 636.00 | 304 579.00 | | 348 636.00 |
EE Grand total (I to V) | 981 353.00 | 974 235.00 | | 981 353.00 |
EG Accrued income and payables due within one year | 307 592.00 | 290 544.00 | | 307 592.00 |
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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 | 84 985.00 | 84 985.00 | | 84 985.00 |
8C Staff and Related Accounts | 76 688.00 | 76 688.00 | | 76 688.00 |
8D Social Security and Other Social Organizations | 55 652.00 | 55 652.00 | | 55 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 522.00 | 40 522.00 | | 40 522.00 |
UT Other financial assets | 1 671.00 | | 1 671.00 | 1 671.00 |
UX Other trade receivables | 372 059.00 | 372 059.00 | | 372 059.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 28 660.00 | | 28 660.00 | 28 660.00 |
VB VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 41 043.00 | | 41 043.00 | 41 043.00 |
VM Income taxes | 22 810.00 | 22 810.00 | | 22 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 10 612.00 | 10 612.00 | | 10 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 727.00 | 410 395.00 | 30 332.00 | 440 727.00 |
VW VAT | 46 888.00 | 46 888.00 | | 46 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 636.00 | 307 592.00 | 41 043.00 | 348 636.00 |
