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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 | 35 792.00 | 27 948.00 | 7 843.00 | 35 792.00 |
AH Goodwill | 51 282.00 | | 51 282.00 | 51 282.00 |
AJ Other Intangible Assets | 6 119.00 | 4 305.00 | 1 814.00 | 6 119.00 |
AN Land | 2 857.00 | 2 088.00 | 768.00 | 2 857.00 |
AR Technical installations, industrial equipment and tools | 159 074.00 | 74 532.00 | 84 542.00 | 159 074.00 |
AT Other tangible assets | 71 396.00 | 42 912.00 | 28 484.00 | 71 396.00 |
AV Fixed assets in progress | 41 969.00 | | 41 969.00 | 41 969.00 |
AX Advances and down payments | 12 473.00 | | 12 473.00 | 12 473.00 |
BH Other financial assets | 24 698.00 | | 24 698.00 | 24 698.00 |
BJ TOTAL (I) | 1 052 211.00 | 151 785.00 | 900 423.00 | 1 052 211.00 |
BT Goods | 299 564.00 | | 299 564.00 | 299 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 843.00 | | 225 843.00 | 225 843.00 |
BZ Other receivables | 82 622.00 | | 82 622.00 | 82 622.00 |
CD Marketable securities | 33 428.00 | | 33 428.00 | 33 428.00 |
CF Cash and cash equivalents | 115 604.00 | | 115 604.00 | 115 604.00 |
CH Prepaid expenses | 9 689.00 | | 9 689.00 | 9 689.00 |
CJ TOTAL (II) | 766 751.00 | | 766 751.00 | 766 751.00 |
CO Grand total (0 to V) | 1 818 963.00 | 151 787.00 | 1 667 175.00 | 1 818 963.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 646 547.00 | | 646 547.00 | 646 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DB Share, merger, contribution premiums, etc. | 17 136.00 | 17 136.00 | | 17 136.00 |
DD Legal reserve (1) | 14 600.00 | 13 000.00 | | 14 600.00 |
DG Other reserves | 277 364.00 | 246 970.00 | | 277 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 958.00 | 31 994.00 | | 59 958.00 |
DJ Investment subsidies | 23 697.00 | | | 23 697.00 |
DK Regulated provisions | 3 993.00 | 3 110.00 | | 3 993.00 |
DL TOTAL (I) | 897 749.00 | 813 212.00 | | 897 749.00 |
DU Loans and Debts from Credit Institutions (3) | 144 000.00 | 216 037.00 | | 144 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 244.00 | 89 629.00 | | 190 244.00 |
DX Trade payables and related accounts | 238 053.00 | 283 080.00 | | 238 053.00 |
DY Tax and social security liabilities | 170 559.00 | 156 687.00 | | 170 559.00 |
EA Other liabilities | 264.00 | 328.00 | | 264.00 |
EB Prepaid income (2) | 26 303.00 | | | 26 303.00 |
EC TOTAL (IV) | 769 425.00 | 745 763.00 | | 769 425.00 |
EE Grand total (I to V) | 1 667 175.00 | 1 558 975.00 | | 1 667 175.00 |
EG Accrued income and payables due within one year | 697 425.00 | 579 244.00 | | 697 425.00 |
EI Including equity loans | 89 629.00 | | | 89 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 520.00 | 22 520.00 | | 22 520.00 |
8B Suppliers and Related Accounts | 238 054.00 | 238 054.00 | | 238 054.00 |
8C Staff and Related Accounts | 62 369.00 | 62 369.00 | | 62 369.00 |
8D Social Security and Other Social Organizations | 61 893.00 | 61 893.00 | | 61 893.00 |
8E Income Taxes | 10 063.00 | 10 063.00 | | 10 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
8L Deferred income | 26 303.00 | 26 303.00 | | 26 303.00 |
UT Other financial assets | 24 698.00 | | 24 698.00 | 24 698.00 |
UX Other trade receivables | 225 844.00 | 225 844.00 | | 225 844.00 |
UY Staff and related accounts | 6 221.00 | 6 221.00 | | 6 221.00 |
UZ Social Security, other social security organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
VB VAT | 22 917.00 | 22 917.00 | | 22 917.00 |
VH Loans with a maturity of more than one year at origin | 144 000.00 | 72 000.00 | 72 000.00 | 144 000.00 |
VI Group and Associates | 167 725.00 | 167 725.00 | | 167 725.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 9 689.00 | 9 689.00 | | 9 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 853.00 | 318 155.00 | 24 698.00 | 342 853.00 |
VW VAT | 32 084.00 | 32 084.00 | | 32 084.00 |
