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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 | 8 965.00 | 8 965.00 | | 8 965.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 201 116.00 | 127 349.00 | 73 766.00 | 201 116.00 |
AR Technical installations, industrial equipment and tools | 412 699.00 | 264 682.00 | 148 017.00 | 412 699.00 |
AT Other tangible assets | 167 456.00 | 123 086.00 | 44 370.00 | 167 456.00 |
BD Other fixed assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 798 503.00 | 526 884.00 | 271 618.00 | 798 503.00 |
BL Raw materials, supplies | 18 554.00 | | 18 554.00 | 18 554.00 |
BN Goods in progress | 37 799.00 | | 37 799.00 | 37 799.00 |
BX Customers and related accounts | 93 776.00 | | 93 776.00 | 93 776.00 |
BZ Other receivables | 35 105.00 | | 35 105.00 | 35 105.00 |
CD Marketable securities | 976 271.00 | | 976 271.00 | 976 271.00 |
CF Cash and cash equivalents | 279 129.00 | | 279 129.00 | 279 129.00 |
CH Prepaid expenses | 51 211.00 | | 51 211.00 | 51 211.00 |
CJ TOTAL (II) | 1 491 848.00 | | 1 491 848.00 | 1 491 848.00 |
CO Grand total (0 to V) | 2 290 351.00 | 526 884.00 | 1 763 467.00 | 2 290 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 295 826.00 | 1 224 884.00 | | 1 295 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 886.00 | 70 942.00 | | 56 886.00 |
DL TOTAL (I) | 1 396 713.00 | 1 339 826.00 | | 1 396 713.00 |
DU Loans and Debts from Credit Institutions (3) | 72 612.00 | 143 755.00 | | 72 612.00 |
DX Trade payables and related accounts | 95 008.00 | 96 073.00 | | 95 008.00 |
DY Tax and social security liabilities | 197 397.00 | 235 615.00 | | 197 397.00 |
EA Other liabilities | 1 734.00 | 1 734.00 | | 1 734.00 |
EC TOTAL (IV) | 366 753.00 | 477 179.00 | | 366 753.00 |
EE Grand total (I to V) | 1 763 467.00 | 1 817 005.00 | | 1 763 467.00 |
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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 | 95 009.00 | 95 009.00 | | 95 009.00 |
8C Staff and Related Accounts | 105 897.00 | 105 897.00 | | 105 897.00 |
8D Social Security and Other Social Organizations | 67 920.00 | 67 920.00 | | 67 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 93 777.00 | 93 777.00 | | 93 777.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 14 188.00 | 14 188.00 | | 14 188.00 |
VH Loans with a maturity of more than one year at origin | 72 612.00 | 49 774.00 | 22 053.00 | 72 612.00 |
VK Loans repaid during the year | 366 754.00 | | | 366 754.00 |
VM Income taxes | 16 057.00 | 16 057.00 | | 16 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 509.00 | 4 509.00 | | 4 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 51 211.00 | 51 211.00 | | 51 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 943.00 | 180 093.00 | 850.00 | 180 943.00 |
VW VAT | 19 072.00 | 19 072.00 | | 19 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 176.00 | 343 916.00 | 22 053.00 | 477 176.00 |
