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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 | 438.00 | 438.00 | | 438.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 448 304.00 | 347 810.00 | 100 494.00 | 448 304.00 |
AT Other tangible assets | 825 248.00 | 479 315.00 | 345 932.00 | 825 248.00 |
BD Other fixed assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BH Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BJ TOTAL (I) | 1 386 666.00 | 827 563.00 | 559 102.00 | 1 386 666.00 |
BL Raw materials, supplies | 5 167.00 | | 5 167.00 | 5 167.00 |
BT Goods | 12 685.00 | | 12 685.00 | 12 685.00 |
BX Customers and related accounts | 2 774.00 | | 2 774.00 | 2 774.00 |
BZ Other receivables | 141 446.00 | | 141 446.00 | 141 446.00 |
CF Cash and cash equivalents | 216 667.00 | | 216 667.00 | 216 667.00 |
CH Prepaid expenses | 7 968.00 | | 7 968.00 | 7 968.00 |
CJ TOTAL (II) | 386 710.00 | | 386 710.00 | 386 710.00 |
CO Grand total (0 to V) | 1 773 376.00 | 827 563.00 | 945 812.00 | 1 773 376.00 |
CR Shares due in more than one year | 118 917.00 | | | 118 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 300.00 | 201 300.00 | | 201 300.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DD Legal reserve (1) | 20 130.00 | 20 130.00 | | 20 130.00 |
DG Other reserves | 3 363.00 | 3 363.00 | | 3 363.00 |
DH Retained earnings | 437 549.00 | 405 498.00 | | 437 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 620.00 | 32 050.00 | | 4 620.00 |
DL TOTAL (I) | 667 016.00 | 662 395.00 | | 667 016.00 |
DU Loans and Debts from Credit Institutions (3) | 77 551.00 | 109 447.00 | | 77 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 314.00 | 21 893.00 | | 31 314.00 |
DX Trade payables and related accounts | 61 923.00 | 73 452.00 | | 61 923.00 |
DY Tax and social security liabilities | 107 987.00 | 102 995.00 | | 107 987.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 278 796.00 | 307 788.00 | | 278 796.00 |
EE Grand total (I to V) | 945 812.00 | 970 184.00 | | 945 812.00 |
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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 | 61 924.00 | 61 924.00 | | 61 924.00 |
8C Staff and Related Accounts | 64 984.00 | 64 984.00 | | 64 984.00 |
8D Social Security and Other Social Organizations | 35 736.00 | 35 736.00 | | 35 736.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 3 412.00 | 3 412.00 | | 3 412.00 |
UX Other trade receivables | 2 774.00 | 2 774.00 | | 2 774.00 |
VB VAT | 20 303.00 | 20 303.00 | | 20 303.00 |
VH Loans with a maturity of more than one year at origin | 77 551.00 | 24 864.00 | 52 687.00 | 77 551.00 |
VI Group and Associates | 31 315.00 | 31 315.00 | | 31 315.00 |
VM Income taxes | 4 817.00 | 4 817.00 | | 4 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 327.00 | 116 327.00 | | 116 327.00 |
VS Prepaid expenses | 7 969.00 | 7 969.00 | | 7 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 602.00 | 155 602.00 | | 155 602.00 |
VW VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 797.00 | 226 110.00 | 52 687.00 | 278 797.00 |
