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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
AP Buildings | 1 536 504.00 | 524 273.00 | 1 012 230.00 | 1 536 504.00 |
AR Technical installations, industrial equipment and tools | 497 342.00 | 144 400.00 | 352 943.00 | 497 342.00 |
AT Other tangible assets | 229 759.00 | 76 719.00 | 153 040.00 | 229 759.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 406 750.00 | | 406 750.00 | 406 750.00 |
BH Other financial assets | 177 441.00 | | 177 441.00 | 177 441.00 |
BJ TOTAL (I) | 2 849 662.00 | 747 258.00 | 2 102 404.00 | 2 849 662.00 |
BL Raw materials, supplies | 524.00 | | 524.00 | 524.00 |
BT Goods | 261 516.00 | | 261 516.00 | 261 516.00 |
BX Customers and related accounts | 13 726.00 | 736.00 | 12 990.00 | 13 726.00 |
BZ Other receivables | 60 647.00 | | 60 647.00 | 60 647.00 |
CF Cash and cash equivalents | 490 017.00 | | 490 017.00 | 490 017.00 |
CH Prepaid expenses | 35 119.00 | | 35 119.00 | 35 119.00 |
CJ TOTAL (II) | 861 548.00 | 736.00 | 860 812.00 | 861 548.00 |
CO Grand total (0 to V) | 3 711 210.00 | 747 994.00 | 2 963 216.00 | 3 711 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 263 245.00 | 179 985.00 | | 263 245.00 |
DG Other reserves | 398 273.00 | 365 231.00 | | 398 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 227.00 | 416 301.00 | | 348 227.00 |
DL TOTAL (I) | 1 093 592.00 | 1 045 365.00 | | 1 093 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 066.00 | 880 973.00 | | 1 533 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 440.00 | | | 22 440.00 |
DX Trade payables and related accounts | 138 206.00 | 286 801.00 | | 138 206.00 |
DY Tax and social security liabilities | 160 627.00 | 137 332.00 | | 160 627.00 |
DZ Fixed asset liabilities and related accounts | 7 638.00 | 41 523.00 | | 7 638.00 |
EA Other liabilities | 7 647.00 | 7 719.00 | | 7 647.00 |
EC TOTAL (IV) | 1 869 624.00 | 1 354 347.00 | | 1 869 624.00 |
EE Grand total (I to V) | 2 963 216.00 | 2 399 712.00 | | 2 963 216.00 |
EG Accrued income and payables due within one year | 498 512.00 | 570 520.00 | | 498 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 008.00 | | | 80 008.00 |
EI Including equity loans | 21 214.00 | | | 21 214.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 138 206.00 | 138 206.00 | | 138 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 638.00 | 7 638.00 | | 7 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 968.00 | 36 968.00 | | 36 968.00 |
UT Other financial assets | 177 441.00 | | 177 441.00 | 177 441.00 |
UX Other trade receivables | 13 726.00 | 13 726.00 | | 13 726.00 |
VG Loans with a maturity of up to one year at origin | 80 008.00 | 80 008.00 | | 80 008.00 |
VH Loans with a maturity of more than one year at origin | 1 533 066.00 | 161 954.00 | 663 915.00 | 1 533 066.00 |
VI Group and Associates | 35 130.00 | 35 130.00 | | 35 130.00 |
VJ Loans taken out during the year | 794 129.00 | | | 794 129.00 |
VK Loans repaid during the year | 141 573.00 | | | 141 573.00 |
VP Miscellaneous | 60 647.00 | 60 647.00 | | 60 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 746.00 | 152 746.00 | | 152 746.00 |
VS Prepaid expenses | 35 119.00 | 35 119.00 | | 35 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 932.00 | 109 492.00 | 177 441.00 | 286 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 624.00 | 498 512.00 | 663 915.00 | 1 869 624.00 |
