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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 | 265.00 | 22.00 | 243.00 | 265.00 |
AH Goodwill | 1 601.00 | | 1 601.00 | 1 601.00 |
AR Technical installations, industrial equipment and tools | 17 130.00 | 16 264.00 | 866.00 | 17 130.00 |
AT Other tangible assets | 224 012.00 | 182 823.00 | 41 189.00 | 224 012.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 244 013.00 | 199 109.00 | 44 904.00 | 244 013.00 |
BN Goods in progress | 47 524.00 | | 47 524.00 | 47 524.00 |
BT Goods | 42 867.00 | | 42 867.00 | 42 867.00 |
BX Customers and related accounts | 97 712.00 | | 97 712.00 | 97 712.00 |
BZ Other receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
CD Marketable securities | 64 877.00 | | 64 877.00 | 64 877.00 |
CF Cash and cash equivalents | 949 786.00 | | 949 786.00 | 949 786.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 1 206 508.00 | | 1 206 508.00 | 1 206 508.00 |
CO Grand total (0 to V) | 1 450 521.00 | 199 109.00 | 1 251 412.00 | 1 450 521.00 |
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) | 7 606.00 | 4 475.00 | | 7 606.00 |
DG Other reserves | 533 588.00 | 474 106.00 | | 533 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 773.00 | 62 613.00 | | 88 773.00 |
DL TOTAL (I) | 1 033 458.00 | 944 685.00 | | 1 033 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466.00 | 6 664.00 | | 2 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 150.00 | 111 729.00 | | 83 150.00 |
DX Trade payables and related accounts | 45 818.00 | 71 972.00 | | 45 818.00 |
DY Tax and social security liabilities | 85 448.00 | 56 554.00 | | 85 448.00 |
EA Other liabilities | 1 072.00 | 402.00 | | 1 072.00 |
EC TOTAL (IV) | 217 954.00 | 247 321.00 | | 217 954.00 |
EE Grand total (I to V) | 1 251 412.00 | 1 192 005.00 | | 1 251 412.00 |
EI Including equity loans | 83 150.00 | | | 83 150.00 |
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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 | 45 818.00 | 45 818.00 | | 45 818.00 |
8C Staff and Related Accounts | 30 356.00 | 30 356.00 | | 30 356.00 |
8D Social Security and Other Social Organizations | 29 946.00 | 29 946.00 | | 29 946.00 |
8E Income Taxes | 5 491.00 | 5 491.00 | | 5 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 97 712.00 | 97 712.00 | | 97 712.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 2 466.00 | 2 466.00 | | 2 466.00 |
VI Group and Associates | 83 150.00 | 83 150.00 | | 83 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 459.00 | 102 459.00 | | 102 459.00 |
VW VAT | 18 230.00 | 18 230.00 | | 18 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 954.00 | 217 954.00 | | 217 954.00 |
