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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 | 5 677.00 | 5 677.00 | | 5 677.00 |
AR Technical installations, industrial equipment and tools | 38 521.00 | 29 870.00 | 8 651.00 | 38 521.00 |
AT Other tangible assets | 355 086.00 | 233 214.00 | 121 872.00 | 355 086.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 260 394.00 | | 260 394.00 | 260 394.00 |
BH Other financial assets | 2 407.00 | | 2 407.00 | 2 407.00 |
BJ TOTAL (I) | 662 513.00 | 268 762.00 | 393 751.00 | 662 513.00 |
BT Goods | 117 404.00 | 21 826.00 | 95 578.00 | 117 404.00 |
BX Customers and related accounts | 278 846.00 | 2 707.00 | 276 139.00 | 278 846.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CD Marketable securities | 200 089.00 | | 200 089.00 | 200 089.00 |
CF Cash and cash equivalents | 550 978.00 | | 550 978.00 | 550 978.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 1 154 160.00 | 24 533.00 | 1 129 627.00 | 1 154 160.00 |
CO Grand total (0 to V) | 1 816 674.00 | 293 295.00 | 1 523 379.00 | 1 816 674.00 |
CU Other investments | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 653.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 801 459.00 | 786 331.00 | | 801 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 516.00 | 15 127.00 | | 112 516.00 |
DL TOTAL (I) | 922 360.00 | 809 875.00 | | 922 360.00 |
DU Loans and Debts from Credit Institutions (3) | 184 667.00 | 181 204.00 | | 184 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 074.00 | 19 502.00 | | 20 074.00 |
DW Advances and down payments received on current orders | 8 779.00 | 32 718.00 | | 8 779.00 |
DX Trade payables and related accounts | 135 153.00 | 139 971.00 | | 135 153.00 |
DY Tax and social security liabilities | 197 682.00 | 120 438.00 | | 197 682.00 |
EB Prepaid income (2) | 54 659.00 | 6 785.00 | | 54 659.00 |
EC TOTAL (IV) | 601 018.00 | 500 620.00 | | 601 018.00 |
EE Grand total (I to V) | 1 523 379.00 | 1 310 496.00 | | 1 523 379.00 |
EG Accrued income and payables due within one year | 445 483.00 | 408 121.00 | | 445 483.00 |
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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 | 135 154.00 | 135 154.00 | | 135 154.00 |
8C Staff and Related Accounts | 88 121.00 | 88 121.00 | | 88 121.00 |
8D Social Security and Other Social Organizations | 57 044.00 | 57 044.00 | | 57 044.00 |
8E Income Taxes | 35 510.00 | 35 510.00 | | 35 510.00 |
8L Deferred income | 54 660.00 | 54 660.00 | | 54 660.00 |
UL Receivables related to investments | 260 395.00 | 260 395.00 | | 260 395.00 |
UT Other financial assets | 2 408.00 | 2 408.00 | | 2 408.00 |
UX Other trade receivables | 275 883.00 | 275 883.00 | | 275 883.00 |
VA Doubtful or disputed receivables | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 184 668.00 | 37 913.00 | 127 410.00 | 184 668.00 |
VI Group and Associates | 20 075.00 | 20 075.00 | | 20 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VS Prepaid expenses | 6 288.00 | 6 288.00 | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 491.00 | 548 491.00 | | 548 491.00 |
VW VAT | 13 364.00 | 13 364.00 | | 13 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 239.00 | 445 484.00 | 127 410.00 | 592 239.00 |
