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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 | 17 328.00 | 9 328.00 | 8 000.00 | 17 328.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 46 046.00 | | 46 046.00 | 46 046.00 |
AP Buildings | 2 194 948.00 | 1 531 602.00 | 663 345.00 | 2 194 948.00 |
AR Technical installations, industrial equipment and tools | 87 272.00 | 71 767.00 | 15 505.00 | 87 272.00 |
AT Other tangible assets | 543 204.00 | 443 413.00 | 99 791.00 | 543 204.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 2 948 208.00 | 2 056 111.00 | 892 097.00 | 2 948 208.00 |
BT Goods | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 7 966.00 | | 7 966.00 | 7 966.00 |
BZ Other receivables | 53 946.00 | | 53 946.00 | 53 946.00 |
CD Marketable securities | 62 460.00 | | 62 460.00 | 62 460.00 |
CF Cash and cash equivalents | 104 200.00 | | 104 200.00 | 104 200.00 |
CH Prepaid expenses | 63 460.00 | | 63 460.00 | 63 460.00 |
CJ TOTAL (II) | 312 533.00 | | 312 533.00 | 312 533.00 |
CO Grand total (0 to V) | 3 260 742.00 | 2 056 111.00 | 1 204 631.00 | 3 260 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | 182 938.00 | | 182 938.00 |
DB Share, merger, contribution premiums, etc. | 5 159.00 | 5 159.00 | | 5 159.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 135 744.00 | 106 000.00 | | 135 744.00 |
DH Retained earnings | | 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 558.00 | 28 792.00 | | 4 558.00 |
DJ Investment subsidies | 22 095.00 | 36 753.00 | | 22 095.00 |
DL TOTAL (I) | 368 790.00 | 378 890.00 | | 368 790.00 |
DU Loans and Debts from Credit Institutions (3) | 776 776.00 | 603 134.00 | | 776 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 140.00 | 1 660.00 | | 4 140.00 |
DW Advances and down payments received on current orders | 10 428.00 | | | 10 428.00 |
DX Trade payables and related accounts | 17 796.00 | 14 112.00 | | 17 796.00 |
DY Tax and social security liabilities | 23 171.00 | 29 618.00 | | 23 171.00 |
EA Other liabilities | 3 527.00 | 19 408.00 | | 3 527.00 |
EC TOTAL (IV) | 835 840.00 | 667 933.00 | | 835 840.00 |
EE Grand total (I to V) | 1 204 631.00 | 1 046 823.00 | | 1 204 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 944.00 | 130 236.00 | | 129 944.00 |
EI Including equity loans | 4 140.00 | | | 4 140.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8B Suppliers and Related Accounts | 17 796.00 | 17 796.00 | | 17 796.00 |
8C Staff and Related Accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
8D Social Security and Other Social Organizations | 10 362.00 | 10 362.00 | | 10 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
UT Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
UX Other trade receivables | 7 967.00 | 7 967.00 | | 7 967.00 |
VB VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VC Group and associates | 32 778.00 | 32 778.00 | | 32 778.00 |
VH Loans with a maturity of more than one year at origin | 776 776.00 | 81 309.00 | 293 621.00 | 776 776.00 |
VI Group and Associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VM Income taxes | 11 590.00 | 11 590.00 | | 11 590.00 |
VP Miscellaneous | 5 113.00 | 5 113.00 | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VS Prepaid expenses | 63 460.00 | 63 460.00 | | 63 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 766.00 | 125 373.00 | 2 393.00 | 127 766.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 412.00 | 129 944.00 | 293 621.00 | 825 412.00 |
