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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 | 1 330.00 | 1 190.00 | 139.00 | 1 330.00 |
AJ Other Intangible Assets | 113 915.00 | 93 395.00 | 20 519.00 | 113 915.00 |
AN Land | 25 568.00 | 2 254.00 | 23 313.00 | 25 568.00 |
AP Buildings | 1 022 445.00 | 193 584.00 | 828 860.00 | 1 022 445.00 |
AR Technical installations, industrial equipment and tools | 1 101 133.00 | 234 027.00 | 867 105.00 | 1 101 133.00 |
AT Other tangible assets | 31 656.00 | 16 299.00 | 15 356.00 | 31 656.00 |
BB Receivables related to investments | 110 226.00 | | 110 226.00 | 110 226.00 |
BJ TOTAL (I) | 2 559 198.00 | 540 752.00 | 2 018 446.00 | 2 559 198.00 |
BL Raw materials, supplies | 38 988.00 | | 38 988.00 | 38 988.00 |
BN Goods in progress | 623 790.00 | | 623 790.00 | 623 790.00 |
BX Customers and related accounts | 61 667.00 | | 61 667.00 | 61 667.00 |
BZ Other receivables | 12 596.00 | | 12 596.00 | 12 596.00 |
CF Cash and cash equivalents | 92 257.00 | | 92 257.00 | 92 257.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 830 026.00 | | 830 026.00 | 830 026.00 |
CO Grand total (0 to V) | 3 389 224.00 | 540 752.00 | 2 848 472.00 | 3 389 224.00 |
CP Shares due in less than one year | 1 665.00 | | | 1 665.00 |
CU Other investments | 152 924.00 | | 152 924.00 | 152 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -136 367.00 | -31 269.00 | | -136 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 467.00 | -105 098.00 | | 43 467.00 |
DL TOTAL (I) | 57 099.00 | 13 632.00 | | 57 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 455.00 | 2 347 856.00 | | 2 150 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 675.00 | 325 443.00 | | 375 675.00 |
DX Trade payables and related accounts | 221 516.00 | 194 886.00 | | 221 516.00 |
DY Tax and social security liabilities | 43 726.00 | 39 523.00 | | 43 726.00 |
EC TOTAL (IV) | 2 791 373.00 | 2 907 708.00 | | 2 791 373.00 |
EE Grand total (I to V) | 2 848 472.00 | 2 921 340.00 | | 2 848 472.00 |
EG Accrued income and payables due within one year | 864 501.00 | 779 115.00 | | 864 501.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 89 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 184.00 | |
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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 | 221 517.00 | 221 517.00 | | 221 517.00 |
8C Staff and Related Accounts | 13 830.00 | 13 830.00 | | 13 830.00 |
8D Social Security and Other Social Organizations | 25 932.00 | 25 932.00 | | 25 932.00 |
UL Receivables related to investments | 108 560.00 | | | 108 560.00 |
UX Other trade receivables | 61 667.00 | | | 61 667.00 |
VB VAT | 3 673.00 | | | 3 673.00 |
VH Loans with a maturity of more than one year at origin | 2 144 594.00 | 217 722.00 | 932 261.00 | 2 144 594.00 |
VI Group and Associates | 375 675.00 | 375 675.00 | | 375 675.00 |
VM Income taxes | 8 924.00 | | | 8 924.00 |
VS Prepaid expenses | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 551.00 | 74 991.00 | 108 560.00 | 183 551.00 |
VW VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 512.00 | 858 640.00 | 932 261.00 | 2 785 512.00 |
