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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 | 28 810.00 | 27 293.00 | 1 517.00 | 28 810.00 |
AH Goodwill | 593 087.00 | | 593 087.00 | 593 087.00 |
AN Land | 487 020.00 | 229 332.00 | 257 687.00 | 487 020.00 |
AP Buildings | 2 437 172.00 | 2 141 675.00 | 295 497.00 | 2 437 172.00 |
AR Technical installations, industrial equipment and tools | 22 092.00 | 22 092.00 | | 22 092.00 |
AT Other tangible assets | 923 897.00 | 799 359.00 | 124 537.00 | 923 897.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 4 506 087.00 | 3 219 753.00 | 1 286 333.00 | 4 506 087.00 |
BL Raw materials, supplies | 23 271.00 | | 23 271.00 | 23 271.00 |
BT Goods | 1 629 660.00 | 474 077.00 | 1 155 583.00 | 1 629 660.00 |
BX Customers and related accounts | 352 289.00 | 21 475.00 | 330 814.00 | 352 289.00 |
BZ Other receivables | 23 834.00 | | 23 834.00 | 23 834.00 |
CF Cash and cash equivalents | 791 249.00 | | 791 249.00 | 791 249.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 2 821 353.00 | 495 552.00 | 2 325 800.00 | 2 821 353.00 |
CO Grand total (0 to V) | 7 327 440.00 | 3 715 306.00 | 3 612 134.00 | 7 327 440.00 |
CU Other investments | 13 914.00 | | 13 914.00 | 13 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 430 688.00 | 430 688.00 | | 430 688.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 616 580.00 | 1 616 580.00 | | 1 616 580.00 |
DH Retained earnings | -49 903.00 | -74 850.00 | | -49 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 354.00 | 24 947.00 | | 120 354.00 |
DL TOTAL (I) | 3 217 720.00 | 3 097 366.00 | | 3 217 720.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 364.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 748.00 | 35 748.00 | | 35 748.00 |
DW Advances and down payments received on current orders | | 46 493.00 | | |
DX Trade payables and related accounts | 267 198.00 | 234 026.00 | | 267 198.00 |
DY Tax and social security liabilities | 91 123.00 | 69 748.00 | | 91 123.00 |
EC TOTAL (IV) | 394 414.00 | 386 381.00 | | 394 414.00 |
EE Grand total (I to V) | 3 612 134.00 | 3 483 748.00 | | 3 612 134.00 |
EG Accrued income and payables due within one year | 358 666.00 | 314 339.00 | | 358 666.00 |
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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 | 35 748.00 | | | 35 748.00 |
8B Suppliers and Related Accounts | 267 199.00 | 267 199.00 | | 267 199.00 |
8C Staff and Related Accounts | 17 135.00 | 17 135.00 | | 17 135.00 |
8D Social Security and Other Social Organizations | 29 446.00 | 29 446.00 | | 29 446.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 326 519.00 | 326 519.00 | | 326 519.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 25 770.00 | 25 770.00 | | 25 770.00 |
VB VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VM Income taxes | 16 857.00 | 16 857.00 | | 16 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 122.00 | 9 122.00 | | 9 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 263.00 | 377 171.00 | 92.00 | 377 263.00 |
VW VAT | 35 420.00 | 35 420.00 | | 35 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 414.00 | 358 666.00 | | 394 414.00 |
