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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
AN Land | 957.00 | | 957.00 | 957.00 |
AP Buildings | 73 697.00 | 11 107.00 | 62 590.00 | 73 697.00 |
AR Technical installations, industrial equipment and tools | 146 526.00 | 136 133.00 | 10 393.00 | 146 526.00 |
AT Other tangible assets | 212 461.00 | 146 781.00 | 65 679.00 | 212 461.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 437 952.00 | 298 132.00 | 139 820.00 | 437 952.00 |
BL Raw materials, supplies | 11 085.00 | | 11 085.00 | 11 085.00 |
BN Goods in progress | 46 305.00 | | 46 305.00 | 46 305.00 |
BX Customers and related accounts | 61 426.00 | 1 904.00 | 59 522.00 | 61 426.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | 178 899.00 | | 178 899.00 | 178 899.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 307 545.00 | 1 904.00 | 305 640.00 | 307 545.00 |
CO Grand total (0 to V) | 745 497.00 | 300 036.00 | 445 461.00 | 745 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 118 421.00 | 39 624.00 | | 118 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 716.00 | 78 797.00 | | 87 716.00 |
DL TOTAL (I) | 214 498.00 | 126 781.00 | | 214 498.00 |
DU Loans and Debts from Credit Institutions (3) | 47 238.00 | 73 926.00 | | 47 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 770.00 | 70 758.00 | | 37 770.00 |
DX Trade payables and related accounts | 67 689.00 | 66 691.00 | | 67 689.00 |
DY Tax and social security liabilities | 78 265.00 | 122 871.00 | | 78 265.00 |
EC TOTAL (IV) | 230 963.00 | 334 247.00 | | 230 963.00 |
EE Grand total (I to V) | 445 461.00 | 461 029.00 | | 445 461.00 |
EG Accrued income and payables due within one year | 202 901.00 | 334 247.00 | | 202 901.00 |
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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 | 67 689.00 | 67 689.00 | | 67 689.00 |
8C Staff and Related Accounts | 6 988.00 | 6 988.00 | | 6 988.00 |
8D Social Security and Other Social Organizations | 34 083.00 | 34 083.00 | | 34 083.00 |
8E Income Taxes | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 59 332.00 | 59 332.00 | | 59 332.00 |
VA Doubtful or disputed receivables | 2 095.00 | 2 095.00 | | 2 095.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 47 239.00 | 19 177.00 | 28 062.00 | 47 239.00 |
VI Group and Associates | 37 770.00 | 37 770.00 | | 37 770.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 489.00 | 8 489.00 | | 8 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 6 816.00 | 6 816.00 | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 455.00 | 71 455.00 | | 71 455.00 |
VW VAT | 25 655.00 | 25 655.00 | | 25 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 963.00 | 202 901.00 | 28 062.00 | 230 963.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
