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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 | 189.00 | 189.00 | | 189.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 72 388.00 | 32 447.00 | 39 942.00 | 72 388.00 |
AP Buildings | 866 975.00 | 823 606.00 | 43 369.00 | 866 975.00 |
AR Technical installations, industrial equipment and tools | 323 438.00 | 215 263.00 | 108 175.00 | 323 438.00 |
AT Other tangible assets | 195 126.00 | 89 028.00 | 106 098.00 | 195 126.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 1 613 737.00 | 1 160 533.00 | 453 204.00 | 1 613 737.00 |
BT Goods | 76 006.00 | | 76 006.00 | 76 006.00 |
BX Customers and related accounts | 60 602.00 | | 60 602.00 | 60 602.00 |
BZ Other receivables | 224 725.00 | | 224 725.00 | 224 725.00 |
CF Cash and cash equivalents | 135 296.00 | | 135 296.00 | 135 296.00 |
CH Prepaid expenses | 21 348.00 | | 21 348.00 | 21 348.00 |
CJ TOTAL (II) | 517 976.00 | | 517 976.00 | 517 976.00 |
CO Grand total (0 to V) | 2 131 713.00 | 1 160 533.00 | 971 180.00 | 2 131 713.00 |
CS Evaluated investments - equity method | 1 266.00 | | 1 266.00 | 1 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 4 088.00 | 4 088.00 | | 4 088.00 |
DH Retained earnings | -155 507.00 | -207 734.00 | | -155 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 453.00 | 52 227.00 | | 100 453.00 |
DJ Investment subsidies | 4 444.00 | 6 666.00 | | 4 444.00 |
DL TOTAL (I) | 258 376.00 | 160 145.00 | | 258 376.00 |
DU Loans and Debts from Credit Institutions (3) | 516 916.00 | 487 582.00 | | 516 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 532.00 | 32 227.00 | | 30 532.00 |
DX Trade payables and related accounts | 58 578.00 | 72 692.00 | | 58 578.00 |
DY Tax and social security liabilities | 101 277.00 | 78 151.00 | | 101 277.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 712 804.00 | 670 652.00 | | 712 804.00 |
EE Grand total (I to V) | 971 180.00 | 830 797.00 | | 971 180.00 |
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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 | 58 578.00 | 58 578.00 | | 58 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 032.00 | 36 032.00 | | 36 032.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 60 602.00 | | | 60 602.00 |
VH Loans with a maturity of more than one year at origin | 516 916.00 | 93 338.00 | 269 842.00 | 516 916.00 |
VJ Loans taken out during the year | 93 222.00 | | | 93 222.00 |
VK Loans repaid during the year | 63 878.00 | | | 63 878.00 |
VP Miscellaneous | 224 725.00 | | | 224 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 277.00 | 101 277.00 | | 101 277.00 |
VS Prepaid expenses | 21 348.00 | | | 21 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 580.00 | 306 674.00 | 1 906.00 | 308 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 804.00 | 289 226.00 | 269 842.00 | 712 804.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
