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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 211.00 | 1 211.00 | | 1 211.00 |
AN Land | 142 943.00 | 25 328.00 | 117 615.00 | 142 943.00 |
AP Buildings | 120 772.00 | 70 346.00 | 50 426.00 | 120 772.00 |
AR Technical installations, industrial equipment and tools | 40 009.00 | 34 274.00 | 5 734.00 | 40 009.00 |
AT Other tangible assets | 826 290.00 | 497 193.00 | 329 096.00 | 826 290.00 |
BJ TOTAL (I) | 1 131 226.00 | 628 354.00 | 502 871.00 | 1 131 226.00 |
BL Raw materials, supplies | 6 182.00 | | 6 182.00 | 6 182.00 |
BX Customers and related accounts | 90 982.00 | | 90 982.00 | 90 982.00 |
BZ Other receivables | 24 096.00 | | 24 096.00 | 24 096.00 |
CF Cash and cash equivalents | 89 465.00 | | 89 465.00 | 89 465.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 212 126.00 | | 212 126.00 | 212 126.00 |
CO Grand total (0 to V) | 1 343 353.00 | 628 354.00 | 714 998.00 | 1 343 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 334 038.00 | 304 614.00 | | 334 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 579.00 | 29 424.00 | | 2 579.00 |
DL TOTAL (I) | 345 002.00 | 342 423.00 | | 345 002.00 |
DU Loans and Debts from Credit Institutions (3) | 260 748.00 | 277 830.00 | | 260 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 287.00 | 4 155.00 | | 8 287.00 |
DX Trade payables and related accounts | 32 577.00 | 34 819.00 | | 32 577.00 |
DY Tax and social security liabilities | 68 381.00 | 89 169.00 | | 68 381.00 |
EC TOTAL (IV) | 369 995.00 | 405 974.00 | | 369 995.00 |
EE Grand total (I to V) | 714 998.00 | 748 397.00 | | 714 998.00 |
EG Accrued income and payables due within one year | 164 561.00 | 175 330.00 | | 164 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | | | 806.00 |
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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 | 32 578.00 | 32 578.00 | | 32 578.00 |
8C Staff and Related Accounts | 30 475.00 | 30 475.00 | | 30 475.00 |
8D Social Security and Other Social Organizations | 37 030.00 | 37 030.00 | | 37 030.00 |
UX Other trade receivables | 90 983.00 | 90 983.00 | | 90 983.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 259 941.00 | 54 507.00 | 205 435.00 | 259 941.00 |
VI Group and Associates | 8 288.00 | 8 288.00 | | 8 288.00 |
VM Income taxes | 21 301.00 | 21 301.00 | | 21 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 479.00 | 116 479.00 | | 116 479.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 996.00 | 164 561.00 | 205 435.00 | 369 996.00 |
