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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 | 7 261.00 | 7 261.00 | | 7 261.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AN Land | 56 461.00 | 51 365.00 | 5 095.00 | 56 461.00 |
AP Buildings | 251 191.00 | 247 921.00 | 3 269.00 | 251 191.00 |
AR Technical installations, industrial equipment and tools | 41 403.00 | 38 034.00 | 3 368.00 | 41 403.00 |
AT Other tangible assets | 497 454.00 | 407 801.00 | 89 652.00 | 497 454.00 |
BD Other fixed assets | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 874 025.00 | 752 384.00 | 121 640.00 | 874 025.00 |
BT Goods | 22 852.00 | | 22 852.00 | 22 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 364.00 | | 178 364.00 | 178 364.00 |
BZ Other receivables | 10 022.00 | | 10 022.00 | 10 022.00 |
CD Marketable securities | 34 021.00 | | 34 021.00 | 34 021.00 |
CF Cash and cash equivalents | 616 967.00 | | 616 967.00 | 616 967.00 |
CH Prepaid expenses | 21 418.00 | | 21 418.00 | 21 418.00 |
CJ TOTAL (II) | 883 646.00 | | 883 646.00 | 883 646.00 |
CO Grand total (0 to V) | 1 757 671.00 | 752 384.00 | 1 005 286.00 | 1 757 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 816.00 | 100 800.00 | | 300 816.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DE Statutory or contractual reserves | 387 941.00 | 537 146.00 | | 387 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 314.00 | 60 811.00 | | 34 314.00 |
DL TOTAL (I) | 733 152.00 | 708 837.00 | | 733 152.00 |
DU Loans and Debts from Credit Institutions (3) | 46 123.00 | 28 226.00 | | 46 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 2 199.00 | | 2 261.00 |
DX Trade payables and related accounts | 131 265.00 | 111 596.00 | | 131 265.00 |
DY Tax and social security liabilities | 91 763.00 | 133 632.00 | | 91 763.00 |
EA Other liabilities | 720.00 | 818.00 | | 720.00 |
EB Prepaid income (2) | | 1 557.00 | | |
EC TOTAL (IV) | 272 134.00 | 278 030.00 | | 272 134.00 |
EE Grand total (I to V) | 1 005 286.00 | 986 868.00 | | 1 005 286.00 |
EG Accrued income and payables due within one year | 254 522.00 | 278 030.00 | | 254 522.00 |
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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 | 131 265.00 | 131 265.00 | | 131 265.00 |
8C Staff and Related Accounts | 52 197.00 | 52 197.00 | | 52 197.00 |
8D Social Security and Other Social Organizations | 35 622.00 | 35 622.00 | | 35 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 178 364.00 | 178 364.00 | | 178 364.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 46 124.00 | 28 511.00 | 17 612.00 | 46 124.00 |
VI Group and Associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VM Income taxes | 9 079.00 | 9 079.00 | | 9 079.00 |
VP Miscellaneous | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 21 419.00 | 21 419.00 | | 21 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 305.00 | 211 305.00 | | 211 305.00 |
VW VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 134.00 | 254 522.00 | 17 612.00 | 272 134.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
