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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 | 47 026.00 | 46 643.00 | 382.00 | 47 026.00 |
AH Goodwill | 80 035.00 | | 80 035.00 | 80 035.00 |
AN Land | 50 146.00 | 50 146.00 | | 50 146.00 |
AP Buildings | 584 414.00 | 395 415.00 | 188 998.00 | 584 414.00 |
AR Technical installations, industrial equipment and tools | 1 590 624.00 | 1 209 882.00 | 380 741.00 | 1 590 624.00 |
AT Other tangible assets | 98 603.00 | 68 995.00 | 29 607.00 | 98 603.00 |
BJ TOTAL (I) | 2 450 850.00 | 1 771 084.00 | 679 766.00 | 2 450 850.00 |
BL Raw materials, supplies | 29 673.00 | | 29 673.00 | 29 673.00 |
BX Customers and related accounts | 110 954.00 | | 110 954.00 | 110 954.00 |
BZ Other receivables | 15 020.00 | | 15 020.00 | 15 020.00 |
CD Marketable securities | 511 687.00 | | 511 687.00 | 511 687.00 |
CF Cash and cash equivalents | 521 494.00 | | 521 494.00 | 521 494.00 |
CH Prepaid expenses | 11 416.00 | | 11 416.00 | 11 416.00 |
CJ TOTAL (II) | 1 200 245.00 | | 1 200 245.00 | 1 200 245.00 |
CO Grand total (0 to V) | 3 651 096.00 | 1 771 084.00 | 1 880 011.00 | 3 651 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 1 441 300.00 | | | 1 441 300.00 |
DH Retained earnings | 3 967.00 | | | 3 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419.00 | | | 1 419.00 |
DL TOTAL (I) | 1 600 686.00 | | | 1 600 686.00 |
DU Loans and Debts from Credit Institutions (3) | 64 799.00 | | | 64 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 439.00 | | | 99 439.00 |
DX Trade payables and related accounts | 30 529.00 | | | 30 529.00 |
DY Tax and social security liabilities | 84 416.00 | | | 84 416.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 279 325.00 | | | 279 325.00 |
EE Grand total (I to V) | 1 880 011.00 | | | 1 880 011.00 |
EG Accrued income and payables due within one year | 279 325.00 | | | 279 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 30 530.00 | 30 530.00 | | 30 530.00 |
8C Staff and Related Accounts | 41 059.00 | 41 059.00 | | 41 059.00 |
8D Social Security and Other Social Organizations | 36 387.00 | 36 387.00 | | 36 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 110 954.00 | 110 954.00 | | 110 954.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 64 799.00 | 64 799.00 | | 64 799.00 |
VI Group and Associates | 99 203.00 | 99 203.00 | | 99 203.00 |
VM Income taxes | 9 127.00 | 9 127.00 | | 9 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
VS Prepaid expenses | 11 416.00 | 11 416.00 | | 11 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 391.00 | 137 391.00 | | 137 391.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 326.00 | 279 326.00 | | 279 326.00 |
