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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
AJ Other Intangible Assets | 4 900.00 | 4 480.00 | 419.00 | 4 900.00 |
AP Buildings | 4 081.00 | 2 935.00 | 1 145.00 | 4 081.00 |
AR Technical installations, industrial equipment and tools | 781 990.00 | 494 016.00 | 287 973.00 | 781 990.00 |
AT Other tangible assets | 189 147.00 | 99 915.00 | 89 231.00 | 189 147.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 29 329.00 | | 29 329.00 | 29 329.00 |
BJ TOTAL (I) | 1 012 531.00 | 604 369.00 | 408 162.00 | 1 012 531.00 |
BL Raw materials, supplies | 12 703.00 | | 12 703.00 | 12 703.00 |
BT Goods | 53 672.00 | | 53 672.00 | 53 672.00 |
BX Customers and related accounts | 225 409.00 | | 225 409.00 | 225 409.00 |
BZ Other receivables | 33 682.00 | | 33 682.00 | 33 682.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 80 699.00 | | 80 699.00 | 80 699.00 |
CH Prepaid expenses | 12 715.00 | | 12 715.00 | 12 715.00 |
CJ TOTAL (II) | 418 929.00 | | 418 929.00 | 418 929.00 |
CO Grand total (0 to V) | 1 431 461.00 | 604 369.00 | 827 091.00 | 1 431 461.00 |
CP Shares due in less than one year | 26 457.00 | | | 26 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 913.00 | 145 635.00 | | 216 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 823.00 | 71 278.00 | | 69 823.00 |
DL TOTAL (I) | 297 737.00 | 227 913.00 | | 297 737.00 |
DU Loans and Debts from Credit Institutions (3) | 219 117.00 | 243 371.00 | | 219 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 299.00 | 10 583.00 | | 5 299.00 |
DX Trade payables and related accounts | 83 552.00 | 60 525.00 | | 83 552.00 |
DY Tax and social security liabilities | 67 925.00 | 73 824.00 | | 67 925.00 |
DZ Fixed asset liabilities and related accounts | 137 820.00 | 62 112.00 | | 137 820.00 |
EA Other liabilities | 15 639.00 | 10 873.00 | | 15 639.00 |
EC TOTAL (IV) | 529 354.00 | 461 290.00 | | 529 354.00 |
EE Grand total (I to V) | 827 091.00 | 689 204.00 | | 827 091.00 |
EG Accrued income and payables due within one year | 394 724.00 | 292 639.00 | | 394 724.00 |
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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 | 83 552.00 | 83 552.00 | | 83 552.00 |
8C Staff and Related Accounts | 24 739.00 | 24 739.00 | | 24 739.00 |
8D Social Security and Other Social Organizations | 32 971.00 | 32 971.00 | | 32 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 821.00 | 137 821.00 | | 137 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 640.00 | 15 640.00 | | 15 640.00 |
UT Other financial assets | 29 330.00 | 26 457.00 | | 29 330.00 |
UX Other trade receivables | 225 410.00 | | | 225 410.00 |
VB VAT | 15 568.00 | | | 15 568.00 |
VG Loans with a maturity of up to one year at origin | 219 117.00 | 84 488.00 | 127 807.00 | 219 117.00 |
VI Group and Associates | 5 299.00 | 5 299.00 | | 5 299.00 |
VM Income taxes | 8 833.00 | | | 8 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 281.00 | | | 9 281.00 |
VS Prepaid expenses | 12 715.00 | | | 12 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 137.00 | 298 265.00 | 2 873.00 | 301 137.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 354.00 | 394 725.00 | 127 807.00 | 529 354.00 |
