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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 | 33 380.00 | 33 380.00 | | 33 380.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 19 665.00 | | 19 665.00 | 19 665.00 |
AP Buildings | 773 238.00 | 732 676.00 | 40 562.00 | 773 238.00 |
AR Technical installations, industrial equipment and tools | 521 728.00 | 517 138.00 | 4 589.00 | 521 728.00 |
AT Other tangible assets | 218 879.00 | 196 326.00 | 22 553.00 | 218 879.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 1 576 216.00 | 1 479 521.00 | 96 695.00 | 1 576 216.00 |
BL Raw materials, supplies | 9 901.00 | | 9 901.00 | 9 901.00 |
BN Goods in progress | 464 918.00 | | 464 918.00 | 464 918.00 |
BX Customers and related accounts | 502 605.00 | 2 999.00 | 499 606.00 | 502 605.00 |
BZ Other receivables | 154 460.00 | | 154 460.00 | 154 460.00 |
CF Cash and cash equivalents | 203 867.00 | | 203 867.00 | 203 867.00 |
CH Prepaid expenses | 17 979.00 | | 17 979.00 | 17 979.00 |
CJ TOTAL (II) | 1 353 731.00 | 2 999.00 | 1 350 732.00 | 1 353 731.00 |
CO Grand total (0 to V) | 2 929 947.00 | 1 482 520.00 | 1 447 427.00 | 2 929 947.00 |
CP Shares due in less than one year | 1 157.00 | | | 1 157.00 |
CR Shares due in more than one year | 999.00 | | | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 900.00 | | | 600 900.00 |
DD Legal reserve (1) | 60 090.00 | | | 60 090.00 |
DG Other reserves | 311 548.00 | | | 311 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 574.00 | | | -98 574.00 |
DL TOTAL (I) | 873 964.00 | | | 873 964.00 |
DP Provisions for Risks | 61 000.00 | | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 233.00 | | | 28 233.00 |
DX Trade payables and related accounts | 324 647.00 | | | 324 647.00 |
DY Tax and social security liabilities | 132 582.00 | | | 132 582.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 512 463.00 | | | 512 463.00 |
EE Grand total (I to V) | 1 447 427.00 | | | 1 447 427.00 |
EG Accrued income and payables due within one year | 501 159.00 | | | 501 159.00 |
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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 | 324 647.00 | 324 647.00 | | 324 647.00 |
8C Staff and Related Accounts | 40 140.00 | 40 140.00 | | 40 140.00 |
8D Social Security and Other Social Organizations | 49 024.00 | 49 024.00 | | 49 024.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
UX Other trade receivables | 499 606.00 | 499 606.00 | | 499 606.00 |
UY Staff and related accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
VA Doubtful or disputed receivables | 2 999.00 | | 2 999.00 | 2 999.00 |
VB VAT | 48 258.00 | | | 48 258.00 |
VC Group and associates | 104 805.00 | 104 805.00 | | 104 805.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 28 197.00 | 16 892.00 | 11 304.00 | 28 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 290.00 | 18 290.00 | | 18 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 17 979.00 | 17 979.00 | | 17 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 202.00 | 623 785.00 | 4 156.00 | 676 202.00 |
VW VAT | 25 126.00 | 25 126.00 | | 25 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 463.00 | 501 159.00 | 11 304.00 | 512 463.00 |
