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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 | 1 910.00 | 188.00 | 2 098.00 |
AN Land | 138 557.00 | 83 698.00 | 54 858.00 | 138 557.00 |
AP Buildings | 234 659.00 | 144 098.00 | 90 560.00 | 234 659.00 |
AR Technical installations, industrial equipment and tools | 19 768.00 | 16 409.00 | 3 359.00 | 19 768.00 |
AT Other tangible assets | 119 238.00 | 107 108.00 | 12 130.00 | 119 238.00 |
BJ TOTAL (I) | 514 427.00 | 353 225.00 | 161 202.00 | 514 427.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 619 147.00 | 6 000.00 | 613 147.00 | 619 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 273.00 | | 58 273.00 | 58 273.00 |
BZ Other receivables | 55 113.00 | | 55 113.00 | 55 113.00 |
CF Cash and cash equivalents | 213 655.00 | | 213 655.00 | 213 655.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 947 499.00 | 6 000.00 | 941 499.00 | 947 499.00 |
CO Grand total (0 to V) | 1 461 927.00 | 359 225.00 | 1 102 701.00 | 1 461 927.00 |
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 | 701 455.00 | 684 643.00 | | 701 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 487.00 | 104 811.00 | | 101 487.00 |
DL TOTAL (I) | 899 743.00 | 886 255.00 | | 899 743.00 |
DU Loans and Debts from Credit Institutions (3) | 33 213.00 | 48 816.00 | | 33 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | 38 553.00 | | 1 943.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 64 475.00 | 75 803.00 | | 64 475.00 |
DY Tax and social security liabilities | 77 162.00 | 103 970.00 | | 77 162.00 |
EA Other liabilities | 20 162.00 | 18 753.00 | | 20 162.00 |
EC TOTAL (IV) | 202 958.00 | 285 897.00 | | 202 958.00 |
EE Grand total (I to V) | 1 102 701.00 | 1 172 152.00 | | 1 102 701.00 |
EG Accrued income and payables due within one year | 180 007.00 | 214 129.00 | | 180 007.00 |
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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 | 64 476.00 | 64 476.00 | | 64 476.00 |
8C Staff and Related Accounts | 31 256.00 | 31 256.00 | | 31 256.00 |
8D Social Security and Other Social Organizations | 22 767.00 | 22 767.00 | | 22 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 162.00 | 20 162.00 | | 20 162.00 |
UX Other trade receivables | 58 273.00 | 58 273.00 | | 58 273.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 33 214.00 | 16 263.00 | 16 951.00 | 33 214.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VM Income taxes | 15 786.00 | 15 786.00 | | 15 786.00 |
VP Miscellaneous | 7 972.00 | 7 972.00 | | 7 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 391.00 | 6 391.00 | | 6 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 521.00 | 112 521.00 | | 112 521.00 |
VW VAT | 13 524.00 | 13 524.00 | | 13 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 733.00 | 176 782.00 | 16 951.00 | 193 733.00 |
