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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 | 7 039.00 | 7 039.00 | | 7 039.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 141 890.00 | 9 459.00 | 132 430.00 | 141 890.00 |
AN Land | | | | |
AP Buildings | 1 033 004.00 | 655 557.00 | 377 446.00 | 1 033 004.00 |
AR Technical installations, industrial equipment and tools | 59 964.00 | 30 468.00 | 29 495.00 | 59 964.00 |
AT Other tangible assets | 190 317.00 | 135 756.00 | 54 561.00 | 190 317.00 |
BJ TOTAL (I) | 1 576 600.00 | 838 281.00 | 738 318.00 | 1 576 600.00 |
BT Goods | 85 578.00 | | 85 578.00 | 85 578.00 |
BX Customers and related accounts | 57 293.00 | 9 827.00 | 47 466.00 | 57 293.00 |
BZ Other receivables | 28 495.00 | | 28 495.00 | 28 495.00 |
CF Cash and cash equivalents | 70 537.00 | | 70 537.00 | 70 537.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 244 255.00 | 9 827.00 | 234 428.00 | 244 255.00 |
CO Grand total (0 to V) | 1 820 856.00 | 848 108.00 | 972 747.00 | 1 820 856.00 |
CU Other investments | 9 384.00 | | 9 384.00 | 9 384.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | | 439 363.00 | | |
DG Other reserves | 441 729.00 | | | 441 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 245.00 | 2 366.00 | | -32 245.00 |
DJ Investment subsidies | 5 948.00 | 8 642.00 | | 5 948.00 |
DL TOTAL (I) | 423 133.00 | 458 072.00 | | 423 133.00 |
DU Loans and Debts from Credit Institutions (3) | 435 364.00 | 509 244.00 | | 435 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 063.00 | 1 540.00 | | 7 063.00 |
DX Trade payables and related accounts | 63 873.00 | 50 227.00 | | 63 873.00 |
DY Tax and social security liabilities | 43 312.00 | 50 827.00 | | 43 312.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 549 613.00 | 611 849.00 | | 549 613.00 |
EE Grand total (I to V) | 972 747.00 | 1 069 921.00 | | 972 747.00 |
EG Accrued income and payables due within one year | 190 867.00 | 176 776.00 | | 190 867.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8B Suppliers and Related Accounts | 63 874.00 | 63 874.00 | | 63 874.00 |
8C Staff and Related Accounts | 21 275.00 | 21 275.00 | | 21 275.00 |
8D Social Security and Other Social Organizations | 12 562.00 | 12 562.00 | | 12 562.00 |
UX Other trade receivables | 45 517.00 | 45 517.00 | | 45 517.00 |
VA Doubtful or disputed receivables | 11 777.00 | 11 777.00 | | 11 777.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 435 073.00 | 76 326.00 | 329 243.00 | 435 073.00 |
VI Group and Associates | 6 053.00 | 6 053.00 | | 6 053.00 |
VM Income taxes | 6 733.00 | 6 733.00 | | 6 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 165.00 | 6 165.00 | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 900.00 | 20 900.00 | | 20 900.00 |
VS Prepaid expenses | 2 350.00 | 2 350.00 | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 140.00 | 88 140.00 | | 88 140.00 |
VW VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 614.00 | 190 868.00 | 329 243.00 | 549 614.00 |
