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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 | 2 098.00 | 1 513.00 | 585.00 | 2 098.00 |
AN Land | 107 157.00 | 73 606.00 | 33 550.00 | 107 157.00 |
AP Buildings | 234 659.00 | 133 334.00 | 101 325.00 | 234 659.00 |
AR Technical installations, industrial equipment and tools | 16 517.00 | 14 795.00 | 1 722.00 | 16 517.00 |
AT Other tangible assets | 118 092.00 | 102 388.00 | 15 703.00 | 118 092.00 |
BJ TOTAL (I) | 478 630.00 | 325 638.00 | 152 991.00 | 478 630.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 746 368.00 | 2 500.00 | 743 868.00 | 746 368.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 7 581.00 | | 7 581.00 | 7 581.00 |
BZ Other receivables | 26 767.00 | | 26 767.00 | 26 767.00 |
CF Cash and cash equivalents | 225 714.00 | | 225 714.00 | 225 714.00 |
CH Prepaid expenses | 9 329.00 | | 9 329.00 | 9 329.00 |
CJ TOTAL (II) | 1 021 661.00 | 2 500.00 | 1 019 161.00 | 1 021 661.00 |
CO Grand total (0 to V) | 1 500 291.00 | 328 138.00 | 1 172 152.00 | 1 500 291.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 684 643.00 | 671 701.00 | | 684 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 811.00 | 77 942.00 | | 104 811.00 |
DL TOTAL (I) | 886 255.00 | 846 443.00 | | 886 255.00 |
DU Loans and Debts from Credit Institutions (3) | 48 816.00 | 69 892.00 | | 48 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 553.00 | | | 38 553.00 |
DX Trade payables and related accounts | 75 803.00 | 55 039.00 | | 75 803.00 |
DY Tax and social security liabilities | 103 970.00 | 89 285.00 | | 103 970.00 |
EA Other liabilities | 18 753.00 | 17 317.00 | | 18 753.00 |
EC TOTAL (IV) | 285 897.00 | 231 535.00 | | 285 897.00 |
EE Grand total (I to V) | 1 172 152.00 | 1 077 979.00 | | 1 172 152.00 |
EG Accrued income and payables due within one year | 214 129.00 | 182 718.00 | | 214 129.00 |
EI Including equity loans | 38 553.00 | | | 38 553.00 |
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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 | 75 803.00 | 75 803.00 | | 75 803.00 |
8C Staff and Related Accounts | 29 137.00 | 29 137.00 | | 29 137.00 |
8D Social Security and Other Social Organizations | 35 916.00 | 35 916.00 | | 35 916.00 |
8E Income Taxes | 10 316.00 | 10 316.00 | | 10 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 753.00 | 18 753.00 | | 18 753.00 |
UX Other trade receivables | 7 582.00 | | | 7 582.00 |
VB VAT | 19 597.00 | | | 19 597.00 |
VH Loans with a maturity of more than one year at origin | 48 817.00 | 15 603.00 | 33 214.00 | 48 817.00 |
VI Group and Associates | 38 554.00 | | 38 554.00 | 38 554.00 |
VP Miscellaneous | 8 421.00 | | | 8 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 839.00 | 9 839.00 | | 9 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | | | 1 176.00 |
VS Prepaid expenses | 9 330.00 | | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 105.00 | 46 105.00 | | 46 105.00 |
VW VAT | 16 885.00 | 16 885.00 | | 16 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 019.00 | 212 252.00 | 71 767.00 | 284 019.00 |
