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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 361 769.00 | | 361 769.00 | 361 769.00 |
AN Land | 100 250.00 | 58 293.00 | 41 957.00 | 100 250.00 |
AP Buildings | 1 133 163.00 | 665 457.00 | 467 705.00 | 1 133 163.00 |
AR Technical installations, industrial equipment and tools | 853 477.00 | 654 929.00 | 198 547.00 | 853 477.00 |
AT Other tangible assets | 286 980.00 | 222 230.00 | 64 750.00 | 286 980.00 |
AX Advances and down payments | 38 978.00 | | 38 978.00 | 38 978.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 2 779 600.00 | 1 604 311.00 | 1 175 288.00 | 2 779 600.00 |
BL Raw materials, supplies | 9 265.00 | | 9 265.00 | 9 265.00 |
BT Goods | 3 538.00 | | 3 538.00 | 3 538.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 5 098.00 | | 5 098.00 | 5 098.00 |
BZ Other receivables | 113 635.00 | | 113 635.00 | 113 635.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 131 176.00 | | 131 176.00 | 131 176.00 |
CH Prepaid expenses | 24 562.00 | | 24 562.00 | 24 562.00 |
CJ TOTAL (II) | 488 909.00 | | 488 909.00 | 488 909.00 |
CO Grand total (0 to V) | 3 268 510.00 | 1 604 311.00 | 1 664 198.00 | 3 268 510.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 535 699.00 | 469 597.00 | | 535 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 738.00 | 123 034.00 | | 62 738.00 |
DJ Investment subsidies | 65 896.00 | 67 193.00 | | 65 896.00 |
DL TOTAL (I) | 712 734.00 | 708 225.00 | | 712 734.00 |
DU Loans and Debts from Credit Institutions (3) | 559 476.00 | 437 112.00 | | 559 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 166.00 | 269 109.00 | | 274 166.00 |
DW Advances and down payments received on current orders | 5 629.00 | 3 202.00 | | 5 629.00 |
DX Trade payables and related accounts | 58 081.00 | 43 761.00 | | 58 081.00 |
DY Tax and social security liabilities | 39 086.00 | 49 568.00 | | 39 086.00 |
DZ Fixed asset liabilities and related accounts | 5 021.00 | 5 021.00 | | 5 021.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 951 464.00 | 807 776.00 | | 951 464.00 |
EE Grand total (I to V) | 1 664 198.00 | 1 516 002.00 | | 1 664 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505 218.00 | 428 913.00 | | 505 218.00 |
EI Including equity loans | 274 166.00 | | | 274 166.00 |
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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 | 4 984.00 | 4 984.00 | | 4 984.00 |
8B Suppliers and Related Accounts | 58 082.00 | 58 082.00 | | 58 082.00 |
8C Staff and Related Accounts | 8 834.00 | 8 834.00 | | 8 834.00 |
8D Social Security and Other Social Organizations | 10 902.00 | 10 902.00 | | 10 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 022.00 | 5 022.00 | | 5 022.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 565.00 | 1 565.00 | | 1 565.00 |
UX Other trade receivables | 5 099.00 | 5 099.00 | | 5 099.00 |
VB VAT | 47 474.00 | 47 474.00 | | 47 474.00 |
VC Group and associates | 11 765.00 | 11 765.00 | | 11 765.00 |
VH Loans with a maturity of more than one year at origin | 559 477.00 | 118 861.00 | 346 454.00 | 559 477.00 |
VI Group and Associates | 269 183.00 | 269 183.00 | | 269 183.00 |
VM Income taxes | 31 011.00 | 31 011.00 | | 31 011.00 |
VP Miscellaneous | 10 466.00 | 10 466.00 | | 10 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 919.00 | 12 919.00 | | 12 919.00 |
VS Prepaid expenses | 24 563.00 | 24 563.00 | | 24 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 861.00 | 144 861.00 | | 144 861.00 |
VW VAT | 16 300.00 | 16 300.00 | | 16 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 834.00 | 505 218.00 | 346 454.00 | 945 834.00 |
