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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 | 252.00 | 252.00 | | 252.00 |
AH Goodwill | 1 601.00 | | 1 601.00 | 1 601.00 |
AR Technical installations, industrial equipment and tools | 18 560.00 | 18 142.00 | 418.00 | 18 560.00 |
AT Other tangible assets | 224 012.00 | 168 974.00 | 55 038.00 | 224 012.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 245 431.00 | 187 368.00 | 58 062.00 | 245 431.00 |
BN Goods in progress | 61 016.00 | | 61 016.00 | 61 016.00 |
BT Goods | 40 350.00 | | 40 350.00 | 40 350.00 |
BX Customers and related accounts | 117 647.00 | | 117 647.00 | 117 647.00 |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CD Marketable securities | 74 670.00 | | 74 670.00 | 74 670.00 |
CF Cash and cash equivalents | 831 674.00 | | 831 674.00 | 831 674.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 1 133 943.00 | | 1 133 943.00 | 1 133 943.00 |
CO Grand total (0 to V) | 1 379 374.00 | 187 368.00 | 1 192 005.00 | 1 379 374.00 |
CP Shares due in less than one year | 1 006.00 | | | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 625.00 | 350 625.00 | | 350 625.00 |
DB Share, merger, contribution premiums, etc. | 52 866.00 | 52 866.00 | | 52 866.00 |
DD Legal reserve (1) | 4 475.00 | 1 532.00 | | 4 475.00 |
DG Other reserves | 474 106.00 | 418 186.00 | | 474 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 613.00 | 58 862.00 | | 62 613.00 |
DL TOTAL (I) | 944 685.00 | 882 072.00 | | 944 685.00 |
DU Loans and Debts from Credit Institutions (3) | 6 664.00 | 10 827.00 | | 6 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 729.00 | 132 331.00 | | 111 729.00 |
DX Trade payables and related accounts | 71 972.00 | 47 104.00 | | 71 972.00 |
DY Tax and social security liabilities | 56 554.00 | 63 714.00 | | 56 554.00 |
EA Other liabilities | 402.00 | 172.00 | | 402.00 |
EC TOTAL (IV) | 247 321.00 | 254 149.00 | | 247 321.00 |
EE Grand total (I to V) | 1 192 005.00 | 1 136 220.00 | | 1 192 005.00 |
EI Including equity loans | 111 729.00 | | | 111 729.00 |
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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 | 71 972.00 | 71 972.00 | | 71 972.00 |
8C Staff and Related Accounts | 21 302.00 | 21 302.00 | | 21 302.00 |
8D Social Security and Other Social Organizations | 17 525.00 | 17 525.00 | | 17 525.00 |
8E Income Taxes | 2 008.00 | 2 008.00 | | 2 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 117 647.00 | 117 647.00 | | 117 647.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 6 664.00 | 4 199.00 | 2 466.00 | 6 664.00 |
VI Group and Associates | 111 729.00 | 111 729.00 | | 111 729.00 |
VK Loans repaid during the year | 4 163.00 | | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 238.00 | 127 238.00 | | 127 238.00 |
VW VAT | 14 060.00 | 14 060.00 | | 14 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 321.00 | 244 855.00 | 2 466.00 | 247 321.00 |
