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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 1 478 617.00 | 1 458 225.00 | 20 392.00 | 1 478 617.00 |
AR Technical installations, industrial equipment and tools | 423 779.00 | 375 795.00 | 47 984.00 | 423 779.00 |
AT Other tangible assets | 140 214.00 | 76 114.00 | 64 099.00 | 140 214.00 |
AV Fixed assets in progress | 71 425.00 | | 71 425.00 | 71 425.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 205 802.00 | 1 911 204.00 | 294 598.00 | 2 205 802.00 |
BL Raw materials, supplies | 65 031.00 | | 65 031.00 | 65 031.00 |
BN Goods in progress | 52 926.00 | | 52 926.00 | 52 926.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 40 361.00 | 30 253.00 | 10 108.00 | 40 361.00 |
BZ Other receivables | 229 448.00 | | 229 448.00 | 229 448.00 |
CF Cash and cash equivalents | 297 574.00 | | 297 574.00 | 297 574.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 693 058.00 | 30 253.00 | 662 805.00 | 693 058.00 |
CO Grand total (0 to V) | 2 898 860.00 | 1 941 457.00 | 957 403.00 | 2 898 860.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 074.00 | 112 375.00 | | 123 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 280.00 | 10 698.00 | | 157 280.00 |
DL TOTAL (I) | 390 354.00 | 233 074.00 | | 390 354.00 |
DP Provisions for Risks | 41 710.00 | 41 710.00 | | 41 710.00 |
DR TOTAL (IV) | 41 710.00 | 41 710.00 | | 41 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 604.00 | 24 604.00 | | 89 604.00 |
DX Trade payables and related accounts | 251 003.00 | 186 880.00 | | 251 003.00 |
DY Tax and social security liabilities | 173 826.00 | 40 592.00 | | 173 826.00 |
EB Prepaid income (2) | 10 905.00 | | | 10 905.00 |
EC TOTAL (IV) | 525 339.00 | 252 077.00 | | 525 339.00 |
EE Grand total (I to V) | 957 403.00 | 526 861.00 | | 957 403.00 |
EG Accrued income and payables due within one year | 525 339.00 | 252 077.00 | | 525 339.00 |
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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 | 89 271.00 | 89 271.00 | | 89 271.00 |
8B Suppliers and Related Accounts | 251 004.00 | 251 004.00 | | 251 004.00 |
8C Staff and Related Accounts | 67 413.00 | 67 413.00 | | 67 413.00 |
8D Social Security and Other Social Organizations | 47 715.00 | 47 715.00 | | 47 715.00 |
8E Income Taxes | 44 683.00 | 44 683.00 | | 44 683.00 |
8L Deferred income | 10 905.00 | 10 905.00 | | 10 905.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 4 179.00 | 4 179.00 | | 4 179.00 |
VA Doubtful or disputed receivables | 36 183.00 | 36 183.00 | | 36 183.00 |
VB VAT | 75 061.00 | 75 061.00 | | 75 061.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VM Income taxes | 14 070.00 | 14 070.00 | | 14 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 016.00 | 14 016.00 | | 14 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 317.00 | 140 317.00 | | 140 317.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 126.00 | 271 126.00 | | 271 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 339.00 | 525 339.00 | | 525 339.00 |
