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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 | 25 620.00 | 25 620.00 | | 25 620.00 |
AN Land | 441 756.00 | 32 666.00 | 409 089.00 | 441 756.00 |
AP Buildings | 3 196 299.00 | 2 874 276.00 | 322 022.00 | 3 196 299.00 |
AR Technical installations, industrial equipment and tools | 683 738.00 | 602 373.00 | 81 364.00 | 683 738.00 |
AT Other tangible assets | 133 378.00 | 125 518.00 | 7 860.00 | 133 378.00 |
AV Fixed assets in progress | 25 558.00 | | 25 558.00 | 25 558.00 |
BB Receivables related to investments | 449 149.00 | | 449 149.00 | 449 149.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 5 117 997.00 | 3 660 456.00 | 1 457 540.00 | 5 117 997.00 |
BL Raw materials, supplies | 13 732.00 | | 13 732.00 | 13 732.00 |
BT Goods | 4 526.00 | | 4 526.00 | 4 526.00 |
BV Advances and down payments on orders | 2 747.00 | | 2 747.00 | 2 747.00 |
BX Customers and related accounts | 46 800.00 | 7 101.00 | 39 699.00 | 46 800.00 |
BZ Other receivables | 40 733.00 | | 40 733.00 | 40 733.00 |
CD Marketable securities | 413 494.00 | | 413 494.00 | 413 494.00 |
CF Cash and cash equivalents | 271 818.00 | | 271 818.00 | 271 818.00 |
CH Prepaid expenses | 24 752.00 | | 24 752.00 | 24 752.00 |
CJ TOTAL (II) | 818 605.00 | 7 101.00 | 811 504.00 | 818 605.00 |
CO Grand total (0 to V) | 5 936 603.00 | 3 667 557.00 | 2 269 045.00 | 5 936 603.00 |
CU Other investments | 161 816.00 | | 161 816.00 | 161 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 920.00 | 645 920.00 | | 645 920.00 |
DD Legal reserve (1) | 64 592.00 | 64 592.00 | | 64 592.00 |
DG Other reserves | 986 604.00 | 1 005 585.00 | | 986 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 166.00 | 190 943.00 | | 216 166.00 |
DL TOTAL (I) | 1 913 283.00 | 1 907 040.00 | | 1 913 283.00 |
DU Loans and Debts from Credit Institutions (3) | 31 186.00 | 17 369.00 | | 31 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 684.00 | 4 449.00 | | 26 684.00 |
DW Advances and down payments received on current orders | 1 041.00 | 2 637.00 | | 1 041.00 |
DX Trade payables and related accounts | 175 867.00 | 174 922.00 | | 175 867.00 |
DY Tax and social security liabilities | 116 883.00 | 108 886.00 | | 116 883.00 |
EA Other liabilities | 4 097.00 | 9 051.00 | | 4 097.00 |
EC TOTAL (IV) | 355 762.00 | 317 315.00 | | 355 762.00 |
EE Grand total (I to V) | 2 269 045.00 | 2 224 356.00 | | 2 269 045.00 |
EG Accrued income and payables due within one year | 3 116.00 | 4 037.00 | | 3 116.00 |
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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 | 175 868.00 | 175 868.00 | | 175 868.00 |
8C Staff and Related Accounts | 49 719.00 | 49 719.00 | | 49 719.00 |
8D Social Security and Other Social Organizations | 52 169.00 | 52 169.00 | | 52 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
UL Receivables related to investments | 449 150.00 | | 449 150.00 | 449 150.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 38 832.00 | 38 832.00 | | 38 832.00 |
UY Staff and related accounts | 49 719.00 | 49 719.00 | | 49 719.00 |
UZ Social Security, other social security organizations | 52 169.00 | 52 169.00 | | 52 169.00 |
VA Doubtful or disputed receivables | 7 969.00 | 7 969.00 | | 7 969.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VC Group and associates | 26 685.00 | 26 685.00 | | 26 685.00 |
VH Loans with a maturity of more than one year at origin | 31 187.00 | 31 187.00 | | 31 187.00 |
VI Group and Associates | 26 685.00 | 26 685.00 | | 26 685.00 |
VK Loans repaid during the year | 13 334.00 | | | 13 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 415.00 | 13 415.00 | | 13 415.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 721.00 | 354 721.00 | | 354 721.00 |
