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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 | 47 994.00 | 47 671.00 | 322.00 | 47 994.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 339 399.00 | | 339 399.00 | 339 399.00 |
AP Buildings | 1 772 095.00 | 482 095.00 | 1 289 999.00 | 1 772 095.00 |
AR Technical installations, industrial equipment and tools | 2 201 813.00 | 1 548 864.00 | 652 949.00 | 2 201 813.00 |
AT Other tangible assets | 570 920.00 | 326 120.00 | 244 799.00 | 570 920.00 |
BD Other fixed assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 976 872.00 | 2 404 752.00 | 2 572 120.00 | 4 976 872.00 |
BL Raw materials, supplies | 801 525.00 | | 801 525.00 | 801 525.00 |
BR Intermediate and finished products | 3 622.00 | | 3 622.00 | 3 622.00 |
BT Goods | 7 423.00 | | 7 423.00 | 7 423.00 |
BX Customers and related accounts | 1 562 976.00 | 333 355.00 | 1 229 621.00 | 1 562 976.00 |
BZ Other receivables | 862 615.00 | | 862 615.00 | 862 615.00 |
CF Cash and cash equivalents | 509 228.00 | | 509 228.00 | 509 228.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 3 749 635.00 | 333 355.00 | 3 416 280.00 | 3 749 635.00 |
CO Grand total (0 to V) | 8 726 508.00 | 2 738 107.00 | 5 988 400.00 | 8 726 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 1 854 023.00 | | | 1 854 023.00 |
DD Legal reserve (1) | 19 999.00 | 19 999.00 | | 19 999.00 |
DG Other reserves | 1 598 130.00 | 1 771 726.00 | | 1 598 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 386 884.00 | -173 596.00 | | -3 386 884.00 |
DK Regulated provisions | | 121 320.00 | | |
DL TOTAL (I) | 285 269.00 | 1 939 451.00 | | 285 269.00 |
DQ Provisions for Expenses | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 879 774.00 | 5 272 463.00 | | 3 879 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 620.00 | 57 465.00 | | 76 620.00 |
DX Trade payables and related accounts | 346 968.00 | 1 012 977.00 | | 346 968.00 |
DY Tax and social security liabilities | 899 768.00 | 563 887.00 | | 899 768.00 |
EC TOTAL (IV) | 5 203 131.00 | 6 906 794.00 | | 5 203 131.00 |
EE Grand total (I to V) | 5 988 400.00 | 8 846 245.00 | | 5 988 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 620.00 | 15 324.00 | 61 296.00 | 76 620.00 |
8B Suppliers and Related Accounts | 346 969.00 | 346 969.00 | | 346 969.00 |
8C Staff and Related Accounts | 278 736.00 | 278 736.00 | | 278 736.00 |
8D Social Security and Other Social Organizations | 375 743.00 | 375 743.00 | | 375 743.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 211 364.00 | | | 1 211 364.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 351 613.00 | | | 351 613.00 |
VB VAT | 21 059.00 | | | 21 059.00 |
VC Group and associates | 504 428.00 | | | 504 428.00 |
VG Loans with a maturity of up to one year at origin | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
VH Loans with a maturity of more than one year at origin | 329 774.00 | 108 364.00 | 211 683.00 | 329 774.00 |
VM Income taxes | -8.00 | | | -8.00 |
VP Miscellaneous | 16 292.00 | | | 16 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 907.00 | 9 907.00 | | 9 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 837.00 | | | 320 837.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 835.00 | 2 429 835.00 | | 2 429 835.00 |
VW VAT | 235 381.00 | 235 381.00 | | 235 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 203 131.00 | 4 920 425.00 | 272 979.00 | 5 203 131.00 |
