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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 | 24 061.00 | 11 768.00 | 12 293.00 | 24 061.00 |
AH Goodwill | 174 706.00 | | 174 706.00 | 174 706.00 |
AN Land | 152 852.00 | | 152 852.00 | 152 852.00 |
AP Buildings | 1 760 144.00 | 1 189 554.00 | 570 590.00 | 1 760 144.00 |
AR Technical installations, industrial equipment and tools | 949 906.00 | 740 048.00 | 209 858.00 | 949 906.00 |
AT Other tangible assets | 322 289.00 | 241 625.00 | 80 663.00 | 322 289.00 |
BH Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BJ TOTAL (I) | 3 394 283.00 | 2 182 995.00 | 1 211 288.00 | 3 394 283.00 |
BL Raw materials, supplies | 66 958.00 | | 66 958.00 | 66 958.00 |
BT Goods | 266 990.00 | | 266 990.00 | 266 990.00 |
BV Advances and down payments on orders | 16 979.00 | | 16 979.00 | 16 979.00 |
BX Customers and related accounts | 338 384.00 | | 338 384.00 | 338 384.00 |
BZ Other receivables | 130 993.00 | | 130 993.00 | 130 993.00 |
CD Marketable securities | 34 892.00 | 19 582.00 | 15 310.00 | 34 892.00 |
CF Cash and cash equivalents | 113 783.00 | | 113 783.00 | 113 783.00 |
CH Prepaid expenses | 31 132.00 | | 31 132.00 | 31 132.00 |
CJ TOTAL (II) | 1 000 114.00 | 19 582.00 | 980 532.00 | 1 000 114.00 |
CO Grand total (0 to V) | 4 394 398.00 | 2 202 577.00 | 2 191 821.00 | 4 394 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DF Regulated reserves (1) | 108 642.00 | | | 108 642.00 |
DG Other reserves | 1 104 796.00 | | | 1 104 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 627.00 | | | -127 627.00 |
DJ Investment subsidies | 37 525.00 | | | 37 525.00 |
DL TOTAL (I) | 1 260 837.00 | | | 1 260 837.00 |
DU Loans and Debts from Credit Institutions (3) | 663 417.00 | | | 663 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 964.00 | | | 16 964.00 |
DX Trade payables and related accounts | 171 336.00 | | | 171 336.00 |
DY Tax and social security liabilities | 79 265.00 | | | 79 265.00 |
EC TOTAL (IV) | 930 984.00 | | | 930 984.00 |
EE Grand total (I to V) | 2 191 821.00 | | | 2 191 821.00 |
EG Accrued income and payables due within one year | 773 066.00 | | | 773 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 151.00 | | | 126 151.00 |
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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 | 171 336.00 | 171 336.00 | | 171 336.00 |
8C Staff and Related Accounts | 29 394.00 | 29 394.00 | | 29 394.00 |
8D Social Security and Other Social Organizations | 31 763.00 | 31 763.00 | | 31 763.00 |
UT Other financial assets | 10 324.00 | | 10 324.00 | 10 324.00 |
UX Other trade receivables | 338 385.00 | 338 385.00 | | 338 385.00 |
VB VAT | 35 504.00 | 35 504.00 | | 35 504.00 |
VG Loans with a maturity of up to one year at origin | 126 151.00 | 126 151.00 | | 126 151.00 |
VH Loans with a maturity of more than one year at origin | 537 266.00 | 379 348.00 | 157 918.00 | 537 266.00 |
VI Group and Associates | 16 965.00 | 16 965.00 | | 16 965.00 |
VM Income taxes | 18 907.00 | 18 907.00 | | 18 907.00 |
VP Miscellaneous | 1 443.00 | 1 443.00 | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 466.00 | 9 466.00 | | 9 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 140.00 | 75 140.00 | | 75 140.00 |
VS Prepaid expenses | 31 133.00 | 31 133.00 | | 31 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 835.00 | 500 511.00 | 10 324.00 | 510 835.00 |
VW VAT | 8 643.00 | 8 643.00 | | 8 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 984.00 | 773 066.00 | 157 918.00 | 930 984.00 |
