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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 | 25 880.00 | 25 406.00 | 474.00 | 25 880.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 37 911.00 | | 37 911.00 | 37 911.00 |
AP Buildings | 1 673 520.00 | 812 949.00 | 860 571.00 | 1 673 520.00 |
AR Technical installations, industrial equipment and tools | 683 448.00 | 598 025.00 | 85 423.00 | 683 448.00 |
AT Other tangible assets | 176 412.00 | 146 644.00 | 29 768.00 | 176 412.00 |
BB Receivables related to investments | 78 973.00 | | 78 973.00 | 78 973.00 |
BJ TOTAL (I) | 2 735 599.00 | 1 583 024.00 | 1 152 575.00 | 2 735 599.00 |
BT Goods | 778 059.00 | | 778 059.00 | 778 059.00 |
BX Customers and related accounts | 86 750.00 | 8 315.00 | 78 435.00 | 86 750.00 |
BZ Other receivables | 396 564.00 | | 396 564.00 | 396 564.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 469 460.00 | | 469 460.00 | 469 460.00 |
CH Prepaid expenses | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 1 793 555.00 | 8 315.00 | 1 785 240.00 | 1 793 555.00 |
CO Grand total (0 to V) | 4 529 154.00 | 1 591 339.00 | 2 937 815.00 | 4 529 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 495 000.00 | 217 000.00 | | 495 000.00 |
DH Retained earnings | 937.00 | 320.00 | | 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 497.00 | 278 617.00 | | 84 497.00 |
DK Regulated provisions | 4 895.00 | 5 970.00 | | 4 895.00 |
DL TOTAL (I) | 688 729.00 | 605 308.00 | | 688 729.00 |
DP Provisions for Risks | 38 421.00 | 35 955.00 | | 38 421.00 |
DR TOTAL (IV) | 38 421.00 | 35 955.00 | | 38 421.00 |
DU Loans and Debts from Credit Institutions (3) | 842 460.00 | 899 419.00 | | 842 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 559 046.00 | | |
DX Trade payables and related accounts | 723 195.00 | 749 997.00 | | 723 195.00 |
DY Tax and social security liabilities | 301 544.00 | 307 927.00 | | 301 544.00 |
EA Other liabilities | 343 464.00 | | | 343 464.00 |
EC TOTAL (IV) | 2 210 664.00 | 2 516 390.00 | | 2 210 664.00 |
EE Grand total (I to V) | 2 937 815.00 | 3 157 653.00 | | 2 937 815.00 |
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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 | 723 195.00 | 723 195.00 | | 723 195.00 |
8C Staff and Related Accounts | 122 786.00 | 122 786.00 | | 122 786.00 |
8D Social Security and Other Social Organizations | 44 551.00 | 44 551.00 | | 44 551.00 |
8E Income Taxes | 16 212.00 | 16 212.00 | | 16 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 464.00 | 343 464.00 | | 343 464.00 |
UL Receivables related to investments | 12 684.00 | | 12 684.00 | 12 684.00 |
UX Other trade receivables | 76 907.00 | 76 907.00 | | 76 907.00 |
UY Staff and related accounts | 15 490.00 | 15 490.00 | | 15 490.00 |
VA Doubtful or disputed receivables | 9 843.00 | | 9 843.00 | 9 843.00 |
VB VAT | 13 851.00 | 13 851.00 | | 13 851.00 |
VC Group and associates | 40 744.00 | 40 744.00 | | 40 744.00 |
VG Loans with a maturity of up to one year at origin | 3 321.00 | 3 321.00 | | 3 321.00 |
VH Loans with a maturity of more than one year at origin | 839 138.00 | 146 437.00 | 304 870.00 | 839 138.00 |
VK Loans repaid during the year | 56 696.00 | | | 56 696.00 |
VP Miscellaneous | 30 565.00 | 30 565.00 | | 30 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 685.00 | 93 685.00 | | 93 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 914.00 | 295 914.00 | | 295 914.00 |
VS Prepaid expenses | 12 720.00 | 12 720.00 | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 720.00 | 486 193.00 | 22 527.00 | 508 720.00 |
VW VAT | 24 309.00 | 24 309.00 | | 24 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 664.00 | 1 517 963.00 | 304 870.00 | 2 210 664.00 |
