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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 | 43 300.00 | 41 439.00 | 1 860.00 | 43 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 255 239.00 | 215 291.00 | 39 948.00 | 255 239.00 |
AR Technical installations, industrial equipment and tools | 2 760 224.00 | 2 167 255.00 | 592 968.00 | 2 760 224.00 |
AT Other tangible assets | 731 629.00 | 584 175.00 | 147 453.00 | 731 629.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 3 824 973.00 | 3 008 161.00 | 816 811.00 | 3 824 973.00 |
BT Goods | 347 145.00 | | 347 145.00 | 347 145.00 |
BX Customers and related accounts | 1 131 749.00 | 37 102.00 | 1 094 647.00 | 1 131 749.00 |
BZ Other receivables | 833 438.00 | | 833 438.00 | 833 438.00 |
CF Cash and cash equivalents | 706 113.00 | | 706 113.00 | 706 113.00 |
CH Prepaid expenses | 73 717.00 | | 73 717.00 | 73 717.00 |
CJ TOTAL (II) | 3 092 165.00 | 37 102.00 | 3 055 062.00 | 3 092 165.00 |
CO Grand total (0 to V) | 6 917 139.00 | 3 045 264.00 | 3 871 874.00 | 6 917 139.00 |
CR Shares due in more than one year | 855 786.00 | | | 855 786.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 738 800.00 | 1 738 800.00 | | 1 738 800.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 173 880.00 | 173 880.00 | | 173 880.00 |
DG Other reserves | 28 986.00 | 28 986.00 | | 28 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 740.00 | 630 170.00 | | 1 221 740.00 |
DL TOTAL (I) | 3 163 453.00 | 2 571 883.00 | | 3 163 453.00 |
DU Loans and Debts from Credit Institutions (3) | 8 090.00 | 98 289.00 | | 8 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 266 927.00 | 260 697.00 | | 266 927.00 |
DY Tax and social security liabilities | 433 403.00 | 188 146.00 | | 433 403.00 |
EA Other liabilities | | 7 790.00 | | |
EC TOTAL (IV) | 708 421.00 | 554 927.00 | | 708 421.00 |
EE Grand total (I to V) | 3 871 874.00 | 3 126 810.00 | | 3 871 874.00 |
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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 | 266 927.00 | 266 927.00 | | 266 927.00 |
8C Staff and Related Accounts | 123 093.00 | 123 093.00 | | 123 093.00 |
8D Social Security and Other Social Organizations | 57 387.00 | 57 387.00 | | 57 387.00 |
8E Income Taxes | 216 859.00 | 216 859.00 | | 216 859.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 1 087 465.00 | 1 087 465.00 | | 1 087 465.00 |
VA Doubtful or disputed receivables | 44 285.00 | | 44 285.00 | 44 285.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VC Group and associates | 811 502.00 | | 811 502.00 | 811 502.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 7 642.00 | 7 642.00 | | 7 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 402.00 | 13 402.00 | | 13 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 108.00 | 21 108.00 | | 21 108.00 |
VS Prepaid expenses | 73 717.00 | 73 717.00 | | 73 717.00 |
VW VAT | 22 663.00 | 22 663.00 | | 22 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 422.00 | 708 422.00 | | 708 422.00 |
