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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 | 30 283.00 | 5 372.00 | 24 910.00 | 30 283.00 |
AN Land | 494 805.00 | 388 730.00 | 106 074.00 | 494 805.00 |
AR Technical installations, industrial equipment and tools | 353 282.00 | 291 929.00 | 61 353.00 | 353 282.00 |
AT Other tangible assets | 109 965.00 | 82 757.00 | 27 207.00 | 109 965.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 073 034.00 | 768 789.00 | 304 245.00 | 1 073 034.00 |
BN Goods in progress | 146 860.00 | | 146 860.00 | 146 860.00 |
BR Intermediate and finished products | 9 015.00 | | 9 015.00 | 9 015.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 66 238.00 | | 66 238.00 | 66 238.00 |
BZ Other receivables | 342 545.00 | | 342 545.00 | 342 545.00 |
CF Cash and cash equivalents | 336 067.00 | | 336 067.00 | 336 067.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 902 673.00 | | 902 673.00 | 902 673.00 |
CO Grand total (0 to V) | 1 975 707.00 | 768 789.00 | 1 206 918.00 | 1 975 707.00 |
CU Other investments | 84 700.00 | | 84 700.00 | 84 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 710 075.00 | 705 339.00 | | 710 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 365.00 | 40 450.00 | | 198 365.00 |
DJ Investment subsidies | | 31 281.00 | | |
DL TOTAL (I) | 916 825.00 | 785 456.00 | | 916 825.00 |
DU Loans and Debts from Credit Institutions (3) | 79 952.00 | 64 021.00 | | 79 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 52 884.00 | 106 583.00 | | 52 884.00 |
DY Tax and social security liabilities | 120 379.00 | 185 775.00 | | 120 379.00 |
EA Other liabilities | 36 710.00 | 596.00 | | 36 710.00 |
EC TOTAL (IV) | 290 093.00 | 356 974.00 | | 290 093.00 |
EE Grand total (I to V) | 1 206 918.00 | 1 142 430.00 | | 1 206 918.00 |
EG Accrued income and payables due within one year | 231 245.00 | 307 760.00 | | 231 245.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 52 884.00 | 52 884.00 | | 52 884.00 |
8D Social Security and Other Social Organizations | 120 379.00 | 120 379.00 | | 120 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 710.00 | 36 710.00 | | 36 710.00 |
UX Other trade receivables | 66 238.00 | 66 238.00 | | 66 238.00 |
VH Loans with a maturity of more than one year at origin | 79 952.00 | 21 104.00 | 58 848.00 | 79 952.00 |
VK Loans repaid during the year | -15 931.00 | | | -15 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 545.00 | 342 545.00 | | 342 545.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 569.00 | 409 569.00 | | 409 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 093.00 | 231 245.00 | 58 848.00 | 290 093.00 |
