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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 | 7 585.00 | 5 486.00 | 2 098.00 | 7 585.00 |
AN Land | 17 170.00 | | 17 170.00 | 17 170.00 |
AP Buildings | 345 217.00 | 201 447.00 | 143 769.00 | 345 217.00 |
AR Technical installations, industrial equipment and tools | 477 499.00 | 420 477.00 | 57 022.00 | 477 499.00 |
AT Other tangible assets | 198 785.00 | 185 831.00 | 12 953.00 | 198 785.00 |
BJ TOTAL (I) | 1 046 256.00 | 813 241.00 | 233 012.00 | 1 046 256.00 |
BL Raw materials, supplies | 165 913.00 | | 165 913.00 | 165 913.00 |
BX Customers and related accounts | 444 112.00 | 11 287.00 | 432 824.00 | 444 112.00 |
BZ Other receivables | 46 050.00 | | 46 050.00 | 46 050.00 |
CD Marketable securities | 267 585.00 | | 267 585.00 | 267 585.00 |
CF Cash and cash equivalents | 455 149.00 | | 455 149.00 | 455 149.00 |
CH Prepaid expenses | 18 558.00 | | 18 558.00 | 18 558.00 |
CJ TOTAL (II) | 1 397 371.00 | 11 287.00 | 1 386 083.00 | 1 397 371.00 |
CO Grand total (0 to V) | 2 443 629.00 | 824 530.00 | 1 619 098.00 | 2 443 629.00 |
CR Shares due in more than one year | 19 350.00 | | | 19 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 840.00 | 130 000.00 | | 86 840.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 464 341.00 | 886 181.00 | | 464 341.00 |
DH Retained earnings | 207 087.00 | 302 744.00 | | 207 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 801.00 | -95 657.00 | | 154 801.00 |
DK Regulated provisions | 111 618.00 | 105 113.00 | | 111 618.00 |
DL TOTAL (I) | 1 037 687.00 | 1 341 382.00 | | 1 037 687.00 |
DU Loans and Debts from Credit Institutions (3) | 152 221.00 | 202 070.00 | | 152 221.00 |
DX Trade payables and related accounts | 230 071.00 | 448 656.00 | | 230 071.00 |
DY Tax and social security liabilities | 199 116.00 | 273 071.00 | | 199 116.00 |
EC TOTAL (IV) | 581 410.00 | 923 798.00 | | 581 410.00 |
EE Grand total (I to V) | 1 619 098.00 | 2 265 180.00 | | 1 619 098.00 |
EG Accrued income and payables due within one year | 106 115.00 | 152 133.00 | | 106 115.00 |
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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 | 230 071.00 | 230 071.00 | | 230 071.00 |
8C Staff and Related Accounts | 27 072.00 | 27 072.00 | | 27 072.00 |
8D Social Security and Other Social Organizations | 29 558.00 | 29 558.00 | | 29 558.00 |
8E Income Taxes | 21 239.00 | 21 239.00 | | 21 239.00 |
UX Other trade receivables | 424 761.00 | 424 761.00 | | 424 761.00 |
VA Doubtful or disputed receivables | 19 351.00 | | 19 351.00 | 19 351.00 |
VB VAT | 28 791.00 | 28 791.00 | | 28 791.00 |
VG Loans with a maturity of up to one year at origin | 152 133.00 | 46 018.00 | 106 115.00 | 152 133.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VP Miscellaneous | 3 401.00 | 3 401.00 | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 858.00 | 13 858.00 | | 13 858.00 |
VS Prepaid expenses | 18 559.00 | 18 559.00 | | 18 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 721.00 | 489 370.00 | 19 351.00 | 508 721.00 |
VW VAT | 113 631.00 | 113 631.00 | | 113 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 409.00 | 475 294.00 | 106 115.00 | 581 409.00 |
