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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 | 26 983.00 | 26 983.00 | | 26 983.00 |
AH Goodwill | 24 779.00 | | 24 779.00 | 24 779.00 |
AN Land | 98 977.00 | 98 977.00 | | 98 977.00 |
AP Buildings | 1 964 339.00 | 1 833 625.00 | 130 714.00 | 1 964 339.00 |
AR Technical installations, industrial equipment and tools | 1 038 696.00 | 924 299.00 | 114 397.00 | 1 038 696.00 |
AT Other tangible assets | 327 250.00 | 310 972.00 | 16 277.00 | 327 250.00 |
BD Other fixed assets | 96 050.00 | | 96 050.00 | 96 050.00 |
BF Loans | | | | |
BH Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
BJ TOTAL (I) | 3 578 741.00 | 3 194 858.00 | 383 882.00 | 3 578 741.00 |
BL Raw materials, supplies | 13 200.00 | | 13 200.00 | 13 200.00 |
BN Goods in progress | 15 834.00 | | 15 834.00 | 15 834.00 |
BT Goods | 120 427.00 | 49 191.00 | 71 235.00 | 120 427.00 |
BX Customers and related accounts | 931 042.00 | 178 655.00 | 752 387.00 | 931 042.00 |
BZ Other receivables | 343 347.00 | 75 000.00 | 268 347.00 | 343 347.00 |
CD Marketable securities | 9 164.00 | | 9 164.00 | 9 164.00 |
CF Cash and cash equivalents | 4 430 950.00 | | 4 430 950.00 | 4 430 950.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 5 869 421.00 | 302 846.00 | 5 566 575.00 | 5 869 421.00 |
CO Grand total (0 to V) | 9 448 163.00 | 3 497 705.00 | 5 950 458.00 | 9 448 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 474 000.00 | 4 616 000.00 | | 4 474 000.00 |
DH Retained earnings | 38.00 | 586.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 551.00 | 157 452.00 | | 465 551.00 |
DJ Investment subsidies | 21 886.00 | | | 21 886.00 |
DK Regulated provisions | 23 829.00 | 29 396.00 | | 23 829.00 |
DL TOTAL (I) | 5 150 305.00 | 4 968 434.00 | | 5 150 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947.00 | 1 178.00 | | 1 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 075.00 | 14 726.00 | | 9 075.00 |
DX Trade payables and related accounts | 246 691.00 | 308 926.00 | | 246 691.00 |
DY Tax and social security liabilities | 537 457.00 | 493 432.00 | | 537 457.00 |
EA Other liabilities | 4 979.00 | 14 603.00 | | 4 979.00 |
EC TOTAL (IV) | 800 152.00 | 832 867.00 | | 800 152.00 |
EE Grand total (I to V) | 5 950 458.00 | 5 801 301.00 | | 5 950 458.00 |
EG Accrued income and payables due within one year | 800 152.00 | 832 867.00 | | 800 152.00 |
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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 | 246 692.00 | 246 692.00 | | 246 692.00 |
8C Staff and Related Accounts | 180 612.00 | 180 612.00 | | 180 612.00 |
8D Social Security and Other Social Organizations | 160 361.00 | 160 361.00 | | 160 361.00 |
8E Income Taxes | 109 687.00 | 109 687.00 | | 109 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
UT Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
UX Other trade receivables | 716 673.00 | 716 673.00 | | 716 673.00 |
VA Doubtful or disputed receivables | 214 370.00 | 214 370.00 | | 214 370.00 |
VB VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VG Loans with a maturity of up to one year at origin | 1 948.00 | 1 948.00 | | 1 948.00 |
VI Group and Associates | 9 076.00 | 9 076.00 | | 9 076.00 |
VP Miscellaneous | 15 733.00 | 15 733.00 | | 15 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 143.00 | 10 143.00 | | 10 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 533.00 | 316 533.00 | | 316 533.00 |
VS Prepaid expenses | 5 454.00 | 5 454.00 | | 5 454.00 |
VW VAT | 76 655.00 | 76 655.00 | | 76 655.00 |
