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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 | 21 225.00 | 20 901.00 | 323.00 | 21 225.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 568 301.00 | 381 761.00 | 186 539.00 | 568 301.00 |
AR Technical installations, industrial equipment and tools | 10 791.00 | 10 791.00 | | 10 791.00 |
AT Other tangible assets | 2 260 005.00 | 1 466 370.00 | 793 635.00 | 2 260 005.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 2 896 323.00 | 1 879 824.00 | 1 016 498.00 | 2 896 323.00 |
BX Customers and related accounts | 763 477.00 | 21 694.00 | 741 783.00 | 763 477.00 |
BZ Other receivables | 38 150.00 | | 38 150.00 | 38 150.00 |
CF Cash and cash equivalents | 309 440.00 | | 309 440.00 | 309 440.00 |
CH Prepaid expenses | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 1 117 594.00 | 21 694.00 | 1 095 900.00 | 1 117 594.00 |
CO Grand total (0 to V) | 4 013 917.00 | 1 901 519.00 | 2 112 398.00 | 4 013 917.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 553 320.00 | | | 553 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 085.00 | | | 98 085.00 |
DL TOTAL (I) | 761 406.00 | | | 761 406.00 |
DU Loans and Debts from Credit Institutions (3) | 950 866.00 | | | 950 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 301.00 | | | 9 301.00 |
DW Advances and down payments received on current orders | 3 342.00 | | | 3 342.00 |
DX Trade payables and related accounts | 106 538.00 | | | 106 538.00 |
DY Tax and social security liabilities | 242 184.00 | | | 242 184.00 |
EA Other liabilities | 32 189.00 | | | 32 189.00 |
EB Prepaid income (2) | 6 570.00 | | | 6 570.00 |
EC TOTAL (IV) | 1 350 992.00 | | | 1 350 992.00 |
EE Grand total (I to V) | 2 112 398.00 | | | 2 112 398.00 |
EG Accrued income and payables due within one year | 741 700.00 | | | 741 700.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 106 538.00 | 106 538.00 | | 106 538.00 |
8C Staff and Related Accounts | 42 573.00 | 42 573.00 | | 42 573.00 |
8D Social Security and Other Social Organizations | 57 536.00 | 57 536.00 | | 57 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 189.00 | 32 189.00 | | 32 189.00 |
8L Deferred income | 6 570.00 | 6 570.00 | | 6 570.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 737 446.00 | 737 446.00 | | 737 446.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 26 031.00 | 26 031.00 | | 26 031.00 |
VB VAT | 14 172.00 | 14 172.00 | | 14 172.00 |
VH Loans with a maturity of more than one year at origin | 950 867.00 | 344 917.00 | 605 950.00 | 950 867.00 |
VI Group and Associates | 9 264.00 | 9 264.00 | | 9 264.00 |
VM Income taxes | 14 723.00 | 14 723.00 | | 14 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 556.00 | 8 556.00 | | 8 556.00 |
VS Prepaid expenses | 6 526.00 | 6 526.00 | | 6 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 154.00 | 822 154.00 | | 822 154.00 |
VW VAT | 137 893.00 | 137 893.00 | | 137 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 650.00 | 741 700.00 | 605 950.00 | 1 347 650.00 |
