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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 | 11 331.00 | 11 331.00 | | 11 331.00 |
AH Goodwill | 174 706.00 | | 174 706.00 | 174 706.00 |
AN Land | 152 852.00 | | 152 852.00 | 152 852.00 |
AP Buildings | 1 758 790.00 | 1 095 084.00 | 663 705.00 | 1 758 790.00 |
AR Technical installations, industrial equipment and tools | 897 551.00 | 692 687.00 | 204 864.00 | 897 551.00 |
AT Other tangible assets | 257 826.00 | 230 375.00 | 27 450.00 | 257 826.00 |
BH Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BJ TOTAL (I) | 3 263 381.00 | 2 029 479.00 | 1 233 902.00 | 3 263 381.00 |
BL Raw materials, supplies | 39 954.00 | | 39 954.00 | 39 954.00 |
BT Goods | 85 356.00 | | 85 356.00 | 85 356.00 |
BX Customers and related accounts | 596 073.00 | 26 999.00 | 569 074.00 | 596 073.00 |
BZ Other receivables | 192 379.00 | | 192 379.00 | 192 379.00 |
CD Marketable securities | 34 524.00 | | 34 524.00 | 34 524.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 21 172.00 | | 21 172.00 | 21 172.00 |
CJ TOTAL (II) | 970 098.00 | 26 999.00 | 943 098.00 | 970 098.00 |
CO Grand total (0 to V) | 4 233 479.00 | 2 056 478.00 | 2 177 001.00 | 4 233 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DF Regulated reserves (1) | 108 642.00 | | | 108 642.00 |
DG Other reserves | 1 245 226.00 | | | 1 245 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 430.00 | | | -95 430.00 |
DL TOTAL (I) | 1 395 938.00 | | | 1 395 938.00 |
DU Loans and Debts from Credit Institutions (3) | 540 356.00 | | | 540 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 039.00 | | | 49 039.00 |
DX Trade payables and related accounts | 91 607.00 | | | 91 607.00 |
DY Tax and social security liabilities | 61 409.00 | | | 61 409.00 |
EA Other liabilities | 38 649.00 | | | 38 649.00 |
EC TOTAL (IV) | 781 062.00 | | | 781 062.00 |
EE Grand total (I to V) | 2 177 001.00 | | | 2 177 001.00 |
EG Accrued income and payables due within one year | 622 545.00 | | | 622 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 035.00 | | | 249 035.00 |
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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 | 91 607.00 | 91 607.00 | | 91 607.00 |
8C Staff and Related Accounts | 9 793.00 | 9 793.00 | | 9 793.00 |
8D Social Security and Other Social Organizations | 36 613.00 | 36 613.00 | | 36 613.00 |
UT Other financial assets | 10 324.00 | | | 10 324.00 |
UX Other trade receivables | 410 322.00 | | | 410 322.00 |
VA Doubtful or disputed receivables | 185 752.00 | | | 185 752.00 |
VB VAT | 23 655.00 | | | 23 655.00 |
VG Loans with a maturity of up to one year at origin | 249 035.00 | 249 035.00 | | 249 035.00 |
VH Loans with a maturity of more than one year at origin | 291 321.00 | 132 804.00 | 158 517.00 | 291 321.00 |
VM Income taxes | 95 060.00 | | | 95 060.00 |
VP Miscellaneous | 1 990.00 | | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 675.00 | | | 71 675.00 |
VS Prepaid expenses | 21 172.00 | | | 21 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 950.00 | 809 626.00 | 10 324.00 | 819 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 369.00 | 519 852.00 | 158 517.00 | 678 369.00 |
