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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
AR Technical installations, industrial equipment and tools | 93 961.00 | 89 132.00 | 4 828.00 | 93 961.00 |
AT Other tangible assets | 70 752.00 | 49 345.00 | 21 406.00 | 70 752.00 |
BH Other financial assets | 1 671.00 | | 1 671.00 | 1 671.00 |
BJ TOTAL (I) | 169 149.00 | 140 242.00 | 28 906.00 | 169 149.00 |
BL Raw materials, supplies | 19 100.00 | | 19 100.00 | 19 100.00 |
BX Customers and related accounts | 601 776.00 | 28 288.00 | 573 488.00 | 601 776.00 |
BZ Other receivables | 6 999.00 | | 6 999.00 | 6 999.00 |
CD Marketable securities | 40 521.00 | | 40 521.00 | 40 521.00 |
CF Cash and cash equivalents | 513 953.00 | | 513 953.00 | 513 953.00 |
CH Prepaid expenses | 10 692.00 | | 10 692.00 | 10 692.00 |
CJ TOTAL (II) | 1 193 041.00 | 28 288.00 | 1 164 753.00 | 1 193 041.00 |
CO Grand total (0 to V) | 1 362 192.00 | 168 530.00 | 1 193 662.00 | 1 362 192.00 |
CR Shares due in more than one year | 33 922.00 | | | 33 922.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | 512 877.00 | 549 816.00 | | 512 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 115.00 | 23 061.00 | | 174 115.00 |
DL TOTAL (I) | 746 832.00 | 632 717.00 | | 746 832.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 184.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 338.00 | 41 043.00 | | 60 338.00 |
DX Trade payables and related accounts | 100 922.00 | 84 985.00 | | 100 922.00 |
DY Tax and social security liabilities | 238 554.00 | 181 901.00 | | 238 554.00 |
EA Other liabilities | 46 813.00 | 40 522.00 | | 46 813.00 |
EC TOTAL (IV) | 446 828.00 | 348 636.00 | | 446 828.00 |
EE Grand total (I to V) | 1 193 662.00 | 981 353.00 | | 1 193 662.00 |
EG Accrued income and payables due within one year | 386 489.00 | 307 592.00 | | 386 489.00 |
EI Including equity loans | 60 338.00 | | | 60 338.00 |
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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 | 100 922.00 | 100 922.00 | | 100 922.00 |
8C Staff and Related Accounts | 75 601.00 | 75 601.00 | | 75 601.00 |
8D Social Security and Other Social Organizations | 37 787.00 | 37 787.00 | | 37 787.00 |
8E Income Taxes | 50 778.00 | 50 778.00 | | 50 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 813.00 | 46 813.00 | | 46 813.00 |
UT Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
UX Other trade receivables | 567 854.00 | 567 854.00 | | 567 854.00 |
VA Doubtful or disputed receivables | 33 923.00 | | 33 923.00 | 33 923.00 |
VB VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 60 339.00 | | 60 339.00 | 60 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
VS Prepaid expenses | 10 693.00 | 10 693.00 | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 140.00 | 585 546.00 | 35 594.00 | 621 140.00 |
VW VAT | 71 722.00 | 71 722.00 | | 71 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 829.00 | 386 490.00 | 60 339.00 | 446 829.00 |
