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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 | 3 079.00 | 2 691.00 | 388.00 | 3 079.00 |
AN Land | 78 403.00 | 78 403.00 | | 78 403.00 |
AP Buildings | 1 295 218.00 | 1 189 300.00 | 105 917.00 | 1 295 218.00 |
AR Technical installations, industrial equipment and tools | 660 278.00 | 621 638.00 | 38 641.00 | 660 278.00 |
AT Other tangible assets | 645 778.00 | 608 176.00 | 37 602.00 | 645 778.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BF Loans | 5 771.00 | | 5 771.00 | 5 771.00 |
BH Other financial assets | 27 185.00 | | 27 185.00 | 27 185.00 |
BJ TOTAL (I) | 2 784 886.00 | 2 500 209.00 | 284 677.00 | 2 784 886.00 |
BL Raw materials, supplies | 21 946.00 | | 21 946.00 | 21 946.00 |
BT Goods | 786 985.00 | | 786 985.00 | 786 985.00 |
BX Customers and related accounts | 11 972.00 | 598.00 | 11 374.00 | 11 972.00 |
BZ Other receivables | 141 008.00 | | 141 008.00 | 141 008.00 |
CF Cash and cash equivalents | 63 405.00 | | 63 405.00 | 63 405.00 |
CH Prepaid expenses | 23 041.00 | | 23 041.00 | 23 041.00 |
CJ TOTAL (II) | 1 048 357.00 | 598.00 | 1 047 759.00 | 1 048 357.00 |
CO Grand total (0 to V) | 3 833 243.00 | 2 500 807.00 | 1 332 436.00 | 3 833 243.00 |
CU Other investments | 68 704.00 | | 68 704.00 | 68 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 183.00 | 377 183.00 | | 377 183.00 |
DD Legal reserve (1) | 15 284.00 | 14 169.00 | | 15 284.00 |
DG Other reserves | 21 168.00 | | | 21 168.00 |
DH Retained earnings | | -85 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 575.00 | 107 753.00 | | -131 575.00 |
DL TOTAL (I) | 282 059.00 | 413 635.00 | | 282 059.00 |
DU Loans and Debts from Credit Institutions (3) | 115 787.00 | 5 388.00 | | 115 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 216.00 | 124 119.00 | | 82 216.00 |
DX Trade payables and related accounts | 634 710.00 | 705 383.00 | | 634 710.00 |
DY Tax and social security liabilities | 211 858.00 | 200 161.00 | | 211 858.00 |
DZ Fixed asset liabilities and related accounts | 406.00 | 173.00 | | 406.00 |
EA Other liabilities | 5 399.00 | 6 190.00 | | 5 399.00 |
EC TOTAL (IV) | 1 050 377.00 | 1 041 413.00 | | 1 050 377.00 |
EE Grand total (I to V) | 1 332 436.00 | 1 455 048.00 | | 1 332 436.00 |
EG Accrued income and payables due within one year | 1 005 298.00 | 1 002 896.00 | | 1 005 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 787.00 | | | 115 787.00 |
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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 | 77 116.00 | 32 038.00 | 45 079.00 | 77 116.00 |
8B Suppliers and Related Accounts | 634 710.00 | 634 710.00 | | 634 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 499.00 | 10 499.00 | | 10 499.00 |
UP Loans | 5 771.00 | | | 5 771.00 |
VG Loans with a maturity of up to one year at origin | 115 787.00 | 115 787.00 | | 115 787.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 51 378.00 | | | 51 378.00 |
VS Prepaid expenses | 23 041.00 | | | 23 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 976.00 | 176 020.00 | 32 955.00 | 208 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 377.00 | 1 005 298.00 | 45 079.00 | 1 050 377.00 |
