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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 | 74 715.00 | 69 774.00 | 4 941.00 | 74 715.00 |
AH Goodwill | 143 988.00 | | 143 988.00 | 143 988.00 |
AP Buildings | 61 842.00 | 61 842.00 | | 61 842.00 |
AR Technical installations, industrial equipment and tools | 158 094.00 | 157 161.00 | 933.00 | 158 094.00 |
AT Other tangible assets | 180 940.00 | 128 295.00 | 52 645.00 | 180 940.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BH Other financial assets | 13 993.00 | | 13 993.00 | 13 993.00 |
BJ TOTAL (I) | 635 114.00 | 417 071.00 | 218 043.00 | 635 114.00 |
BL Raw materials, supplies | 464 457.00 | | 464 457.00 | 464 457.00 |
BR Intermediate and finished products | 400 941.00 | | 400 941.00 | 400 941.00 |
BT Goods | 47 375.00 | | 47 375.00 | 47 375.00 |
BX Customers and related accounts | 209 279.00 | 20 454.00 | 188 824.00 | 209 279.00 |
BZ Other receivables | 113 777.00 | | 113 777.00 | 113 777.00 |
CD Marketable securities | 152 500.00 | | 152 500.00 | 152 500.00 |
CF Cash and cash equivalents | 366 365.00 | | 366 365.00 | 366 365.00 |
CH Prepaid expenses | 17 017.00 | | 17 017.00 | 17 017.00 |
CJ TOTAL (II) | 1 771 710.00 | 20 454.00 | 1 751 255.00 | 1 771 710.00 |
CO Grand total (0 to V) | 2 406 824.00 | 437 525.00 | 1 969 298.00 | 2 406 824.00 |
CR Shares due in more than one year | 22 820.00 | | | 22 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DC Revaluation differences | 3 674.00 | 3 674.00 | | 3 674.00 |
DD Legal reserve (1) | 22 638.00 | 22 638.00 | | 22 638.00 |
DG Other reserves | 449 736.00 | 307 895.00 | | 449 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 646.00 | 791 841.00 | | 323 646.00 |
DL TOTAL (I) | 1 024 694.00 | 1 351 048.00 | | 1 024 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 844.00 | 345 264.00 | | 119 844.00 |
DX Trade payables and related accounts | 195 973.00 | 172 491.00 | | 195 973.00 |
DY Tax and social security liabilities | 240 756.00 | 200 423.00 | | 240 756.00 |
EA Other liabilities | 388 032.00 | 336 887.00 | | 388 032.00 |
EC TOTAL (IV) | 944 605.00 | 1 055 065.00 | | 944 605.00 |
EE Grand total (I to V) | 1 969 298.00 | 2 406 113.00 | | 1 969 298.00 |
EG Accrued income and payables due within one year | 944 605.00 | 1 055 065.00 | | 944 605.00 |
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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 | 195 973.00 | 195 973.00 | | 195 973.00 |
8C Staff and Related Accounts | 81 299.00 | 81 299.00 | | 81 299.00 |
8D Social Security and Other Social Organizations | 156 760.00 | 156 760.00 | | 156 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 032.00 | 388 032.00 | | 388 032.00 |
UT Other financial assets | 13 993.00 | | 13 993.00 | 13 993.00 |
UX Other trade receivables | 186 458.00 | 186 458.00 | | 186 458.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
VA Doubtful or disputed receivables | 22 820.00 | | 22 820.00 | 22 820.00 |
VB VAT | 105 961.00 | 105 961.00 | | 105 961.00 |
VI Group and Associates | 119 844.00 | 119 844.00 | | 119 844.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 17 017.00 | 17 017.00 | | 17 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 065.00 | 317 252.00 | 36 813.00 | 354 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 605.00 | 944 605.00 | | 944 605.00 |
