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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 | 600.00 | 36.00 | 564.00 | 600.00 |
AN Land | 61 195.00 | 18 166.00 | 43 029.00 | 61 195.00 |
AP Buildings | 734 880.00 | 529 862.00 | 205 018.00 | 734 880.00 |
AR Technical installations, industrial equipment and tools | 464 679.00 | 391 178.00 | 73 501.00 | 464 679.00 |
AT Other tangible assets | 108 610.00 | 104 224.00 | 4 387.00 | 108 610.00 |
BD Other fixed assets | 230 598.00 | | 230 598.00 | 230 598.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 608 062.00 | 1 043 465.00 | 564 597.00 | 1 608 062.00 |
BL Raw materials, supplies | 1 824.00 | | 1 824.00 | 1 824.00 |
BT Goods | 285 894.00 | | 285 894.00 | 285 894.00 |
BX Customers and related accounts | 13 691.00 | 257.00 | 13 434.00 | 13 691.00 |
BZ Other receivables | 77 924.00 | | 77 924.00 | 77 924.00 |
CF Cash and cash equivalents | 77 081.00 | | 77 081.00 | 77 081.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 461 244.00 | 257.00 | 460 987.00 | 461 244.00 |
CO Grand total (0 to V) | 2 069 307.00 | 1 043 722.00 | 1 025 584.00 | 2 069 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 323 125.00 | 337 118.00 | | 323 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 736.00 | 86 003.00 | | 88 736.00 |
DL TOTAL (I) | 455 861.00 | 467 121.00 | | 455 861.00 |
DU Loans and Debts from Credit Institutions (3) | 267 678.00 | 290 129.00 | | 267 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 920.00 | 34 493.00 | | 53 920.00 |
DX Trade payables and related accounts | 152 862.00 | 190 787.00 | | 152 862.00 |
DY Tax and social security liabilities | 93 117.00 | 102 446.00 | | 93 117.00 |
EA Other liabilities | 2 146.00 | 392.00 | | 2 146.00 |
EC TOTAL (IV) | 569 723.00 | 618 246.00 | | 569 723.00 |
EE Grand total (I to V) | 1 025 584.00 | 1 085 367.00 | | 1 025 584.00 |
EG Accrued income and payables due within one year | 351 175.00 | 230 620.00 | | 351 175.00 |
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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 | 152 862.00 | 152 862.00 | | 152 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 104.00 | 56 104.00 | | 56 104.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 13 691.00 | 13 691.00 | | 13 691.00 |
VH Loans with a maturity of more than one year at origin | 267 678.00 | 49 130.00 | 147 865.00 | 267 678.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 61 404.00 | | | 61 404.00 |
VP Miscellaneous | 77 924.00 | 77 924.00 | | 77 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 079.00 | 93 079.00 | | 93 079.00 |
VS Prepaid expenses | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 946.00 | 96 446.00 | 7 500.00 | 103 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 723.00 | 351 175.00 | 147 865.00 | 569 723.00 |
