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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 | 33 011.00 | 9 285.00 | 23 726.00 | 33 011.00 |
AP Buildings | 68 312.00 | 55 983.00 | 12 328.00 | 68 312.00 |
AR Technical installations, industrial equipment and tools | 120 886.00 | 67 207.00 | 53 678.00 | 120 886.00 |
AT Other tangible assets | 980 745.00 | 817 685.00 | 163 060.00 | 980 745.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BB Receivables related to investments | 160 949.00 | | 160 949.00 | 160 949.00 |
BH Other financial assets | 53 166.00 | | 53 166.00 | 53 166.00 |
BJ TOTAL (I) | 1 467 815.00 | 950 162.00 | 517 653.00 | 1 467 815.00 |
BT Goods | 1 959 451.00 | 44 647.00 | 1 914 804.00 | 1 959 451.00 |
BX Customers and related accounts | 103 545.00 | | 103 545.00 | 103 545.00 |
BZ Other receivables | 478 620.00 | | 478 620.00 | 478 620.00 |
CF Cash and cash equivalents | 1 531 595.00 | | 1 531 595.00 | 1 531 595.00 |
CH Prepaid expenses | 24 821.00 | | 24 821.00 | 24 821.00 |
CJ TOTAL (II) | 4 098 034.00 | 44 647.00 | 4 053 386.00 | 4 098 034.00 |
CO Grand total (0 to V) | 5 565 850.00 | 994 810.00 | 4 571 040.00 | 5 565 850.00 |
CU Other investments | 29 743.00 | | 29 743.00 | 29 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 322 339.00 | 1 895 528.00 | | 2 322 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 035.00 | 533 518.00 | | 834 035.00 |
DL TOTAL (I) | 3 200 375.00 | 2 473 047.00 | | 3 200 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113.00 | | | 1 113.00 |
DW Advances and down payments received on current orders | 3 924.00 | 3 362.00 | | 3 924.00 |
DX Trade payables and related accounts | 589 560.00 | 669 350.00 | | 589 560.00 |
DY Tax and social security liabilities | 717 372.00 | 696 023.00 | | 717 372.00 |
EA Other liabilities | 58 694.00 | 51 385.00 | | 58 694.00 |
EC TOTAL (IV) | 1 365 627.00 | 1 416 760.00 | | 1 365 627.00 |
EE Grand total (I to V) | 5 941 704.00 | 3 893 170.00 | | 5 941 704.00 |
EG Accrued income and payables due within one year | 1 366 740.00 | 1 416 760.00 | | 1 366 740.00 |
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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 | 589 560.00 | 589 560.00 | | 589 560.00 |
8C Staff and Related Accounts | 320 986.00 | 320 986.00 | | 320 986.00 |
8D Social Security and Other Social Organizations | 176 780.00 | 176 780.00 | | 176 780.00 |
8E Income Taxes | 80 068.00 | 80 068.00 | | 80 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 695.00 | 58 695.00 | | 58 695.00 |
UL Receivables related to investments | 160 949.00 | 160 949.00 | | 160 949.00 |
UT Other financial assets | 53 166.00 | 53 166.00 | | 53 166.00 |
UX Other trade receivables | 103 545.00 | 103 545.00 | | 103 545.00 |
UY Staff and related accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 34 855.00 | 34 855.00 | | 34 855.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 399.00 | 61 399.00 | | 61 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 546.00 | 442 546.00 | | 442 546.00 |
VS Prepaid expenses | 24 822.00 | 24 822.00 | | 24 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 103.00 | 821 103.00 | | 821 103.00 |
VW VAT | 78 139.00 | 78 139.00 | | 78 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 741.00 | 1 366 741.00 | | 1 366 741.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
