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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 | 859.00 | 859.00 | | 859.00 |
AH Goodwill | 26 373.00 | | 26 373.00 | 26 373.00 |
AJ Other Intangible Assets | 572 433.00 | 269 717.00 | 302 716.00 | 572 433.00 |
AP Buildings | 464 439.00 | 353 375.00 | 111 063.00 | 464 439.00 |
AR Technical installations, industrial equipment and tools | 313 068.00 | 273 474.00 | 39 593.00 | 313 068.00 |
AT Other tangible assets | 143 229.00 | 136 321.00 | 6 907.00 | 143 229.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 1 563 996.00 | 1 033 746.00 | 530 247.00 | 1 563 996.00 |
BT Goods | 288 533.00 | | 288 533.00 | 288 533.00 |
BX Customers and related accounts | 119 802.00 | 6 105.00 | 113 696.00 | 119 802.00 |
BZ Other receivables | 34 244.00 | | 34 244.00 | 34 244.00 |
CF Cash and cash equivalents | 130 893.00 | | 130 893.00 | 130 893.00 |
CH Prepaid expenses | 8 679.00 | | 8 679.00 | 8 679.00 |
CJ TOTAL (II) | 582 153.00 | 6 105.00 | 576 047.00 | 582 153.00 |
CO Grand total (0 to V) | 2 146 153.00 | 1 039 854.00 | 1 106 298.00 | 2 146 153.00 |
CU Other investments | 40 640.00 | | 40 640.00 | 40 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 347 723.00 | 295 899.00 | | 347 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 609.00 | 51 823.00 | | 97 609.00 |
DJ Investment subsidies | 2 937.00 | | | 2 937.00 |
DL TOTAL (I) | 484 570.00 | 384 023.00 | | 484 570.00 |
DU Loans and Debts from Credit Institutions (3) | 195 165.00 | 273 071.00 | | 195 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | 24 349.00 | | 3 881.00 |
DX Trade payables and related accounts | 315 324.00 | 258 320.00 | | 315 324.00 |
DY Tax and social security liabilities | 107 357.00 | 118 186.00 | | 107 357.00 |
EC TOTAL (IV) | 621 728.00 | 673 927.00 | | 621 728.00 |
EE Grand total (I to V) | 1 106 298.00 | 1 057 951.00 | | 1 106 298.00 |
EI Including equity loans | 3 881.00 | | | 3 881.00 |
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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 | 315 324.00 | 315 324.00 | | 315 324.00 |
8C Staff and Related Accounts | 40 907.00 | 40 907.00 | | 40 907.00 |
8D Social Security and Other Social Organizations | 33 785.00 | 33 785.00 | | 33 785.00 |
8E Income Taxes | 16 820.00 | 16 820.00 | | 16 820.00 |
UT Other financial assets | 2 956.00 | 2 956.00 | | 2 956.00 |
UX Other trade receivables | 112 475.00 | 112 475.00 | | 112 475.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 7 327.00 | 7 327.00 | | 7 327.00 |
VB VAT | 26 743.00 | 26 743.00 | | 26 743.00 |
VH Loans with a maturity of more than one year at origin | 195 165.00 | 69 732.00 | 112 355.00 | 195 165.00 |
VI Group and Associates | 3 881.00 | 3 881.00 | | 3 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
VS Prepaid expenses | 8 679.00 | 8 679.00 | | 8 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 682.00 | 165 682.00 | | 165 682.00 |
VW VAT | 14 978.00 | 14 978.00 | | 14 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 728.00 | 496 295.00 | 112 355.00 | 621 728.00 |
