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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 | 7 261.00 | 5 985.00 | 1 276.00 | 7 261.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AN Land | 56 461.00 | 49 269.00 | 7 191.00 | 56 461.00 |
AP Buildings | 251 191.00 | 241 909.00 | 9 281.00 | 251 191.00 |
AR Technical installations, industrial equipment and tools | 41 403.00 | 35 274.00 | 6 128.00 | 41 403.00 |
AT Other tangible assets | 516 722.00 | 442 362.00 | 74 359.00 | 516 722.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 893 293.00 | 774 801.00 | 118 491.00 | 893 293.00 |
BT Goods | 31 221.00 | | 31 221.00 | 31 221.00 |
BV Advances and down payments on orders | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 146 074.00 | | 146 074.00 | 146 074.00 |
BZ Other receivables | 7 517.00 | | 7 517.00 | 7 517.00 |
CD Marketable securities | 34 021.00 | | 34 021.00 | 34 021.00 |
CF Cash and cash equivalents | 627 940.00 | | 627 940.00 | 627 940.00 |
CH Prepaid expenses | 20 171.00 | | 20 171.00 | 20 171.00 |
CJ TOTAL (II) | 868 376.00 | | 868 376.00 | 868 376.00 |
CO Grand total (0 to V) | 1 761 670.00 | 774 801.00 | 986 868.00 | 1 761 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DE Statutory or contractual reserves | 537 146.00 | 469 971.00 | | 537 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 811.00 | 77 175.00 | | 60 811.00 |
DL TOTAL (I) | 708 837.00 | 658 026.00 | | 708 837.00 |
DU Loans and Debts from Credit Institutions (3) | 28 226.00 | 45 374.00 | | 28 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | 2 166.00 | | 2 199.00 |
DX Trade payables and related accounts | 111 596.00 | 112 419.00 | | 111 596.00 |
DY Tax and social security liabilities | 133 632.00 | 162 488.00 | | 133 632.00 |
EA Other liabilities | 818.00 | 775.00 | | 818.00 |
EB Prepaid income (2) | 1 557.00 | | | 1 557.00 |
EC TOTAL (IV) | 278 030.00 | 323 223.00 | | 278 030.00 |
EE Grand total (I to V) | 986 868.00 | 981 250.00 | | 986 868.00 |
EG Accrued income and payables due within one year | 278 030.00 | 294 997.00 | | 278 030.00 |
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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 | 111 597.00 | 111 597.00 | | 111 597.00 |
8C Staff and Related Accounts | 102 239.00 | 102 239.00 | | 102 239.00 |
8D Social Security and Other Social Organizations | 27 214.00 | 27 214.00 | | 27 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
8L Deferred income | 1 557.00 | 1 557.00 | | 1 557.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 146 075.00 | 146 075.00 | | 146 075.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 28 226.00 | 28 226.00 | | 28 226.00 |
VI Group and Associates | 2 199.00 | 2 199.00 | | 2 199.00 |
VM Income taxes | 6 494.00 | 6 494.00 | | 6 494.00 |
VP Miscellaneous | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 20 171.00 | 20 171.00 | | 20 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 264.00 | 175 264.00 | | 175 264.00 |
VW VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 031.00 | 278 031.00 | | 278 031.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
