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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
AN Land | 30 484.00 | 30 484.00 | | 30 484.00 |
AR Technical installations, industrial equipment and tools | 5 194.00 | 5 194.00 | | 5 194.00 |
AT Other tangible assets | 122 309.00 | 106 038.00 | 16 270.00 | 122 309.00 |
BD Other fixed assets | 10 198.00 | | 10 198.00 | 10 198.00 |
BH Other financial assets | 13 495.00 | | 13 495.00 | 13 495.00 |
BJ TOTAL (I) | 184 697.00 | 143 832.00 | 40 864.00 | 184 697.00 |
BT Goods | 442 630.00 | 85 376.00 | 357 254.00 | 442 630.00 |
BV Advances and down payments on orders | 9 614.00 | | 9 614.00 | 9 614.00 |
BX Customers and related accounts | 29 280.00 | | 29 280.00 | 29 280.00 |
BZ Other receivables | 61 950.00 | | 61 950.00 | 61 950.00 |
CD Marketable securities | 32 429.00 | | 32 429.00 | 32 429.00 |
CF Cash and cash equivalents | 355 969.00 | | 355 969.00 | 355 969.00 |
CH Prepaid expenses | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 942 288.00 | 85 376.00 | 856 911.00 | 942 288.00 |
CO Grand total (0 to V) | 1 126 985.00 | 229 209.00 | 897 776.00 | 1 126 985.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 237 545.00 | | | 237 545.00 |
DH Retained earnings | -40 628.00 | | | -40 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 161.00 | | | 162 161.00 |
DL TOTAL (I) | 384 233.00 | | | 384 233.00 |
DU Loans and Debts from Credit Institutions (3) | 153 049.00 | | | 153 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 605.00 | | | 83 605.00 |
DW Advances and down payments received on current orders | 40 788.00 | | | 40 788.00 |
DX Trade payables and related accounts | 188 535.00 | | | 188 535.00 |
DY Tax and social security liabilities | 45 224.00 | | | 45 224.00 |
EA Other liabilities | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 513 542.00 | | | 513 542.00 |
EE Grand total (I to V) | 897 776.00 | | | 897 776.00 |
EG Accrued income and payables due within one year | 342 839.00 | | | 342 839.00 |
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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 | 188 535.00 | 188 535.00 | | 188 535.00 |
8C Staff and Related Accounts | 17 118.00 | 17 118.00 | | 17 118.00 |
8D Social Security and Other Social Organizations | 17 175.00 | 17 175.00 | | 17 175.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UT Other financial assets | 13 495.00 | | 13 495.00 | 13 495.00 |
UX Other trade receivables | 29 280.00 | 29 280.00 | | 29 280.00 |
VB VAT | 16 055.00 | 16 055.00 | | 16 055.00 |
VC Group and associates | 39 864.00 | 39 864.00 | | 39 864.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 153 015.00 | 23 100.00 | 129 915.00 | 153 015.00 |
VI Group and Associates | 83 605.00 | 83 605.00 | | 83 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
VS Prepaid expenses | 10 413.00 | 10 413.00 | | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 139.00 | 101 642.00 | 13 495.00 | 115 139.00 |
VW VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 755.00 | 342 840.00 | 129 915.00 | 472 755.00 |
