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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 | 5 912.00 | 3 461.00 | 2 450.00 | 5 912.00 |
AN Land | 688.00 | 543.00 | 145.00 | 688.00 |
AP Buildings | 595 940.00 | 220 494.00 | 375 446.00 | 595 940.00 |
AR Technical installations, industrial equipment and tools | 122 618.00 | 106 174.00 | 16 443.00 | 122 618.00 |
AT Other tangible assets | 233 477.00 | 226 485.00 | 6 992.00 | 233 477.00 |
BD Other fixed assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 964 739.00 | 557 160.00 | 407 579.00 | 964 739.00 |
BL Raw materials, supplies | 29 776.00 | | 29 776.00 | 29 776.00 |
BX Customers and related accounts | 16 296.00 | 840.00 | 15 456.00 | 16 296.00 |
BZ Other receivables | 119 793.00 | | 119 793.00 | 119 793.00 |
CF Cash and cash equivalents | 113 769.00 | | 113 769.00 | 113 769.00 |
CH Prepaid expenses | 11 708.00 | | 11 708.00 | 11 708.00 |
CJ TOTAL (II) | 291 343.00 | 840.00 | 290 503.00 | 291 343.00 |
CO Grand total (0 to V) | 1 256 082.00 | 558 000.00 | 698 082.00 | 1 256 082.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 442 269.00 | | | 442 269.00 |
DH Retained earnings | -51 260.00 | | | -51 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 666.00 | | | 41 666.00 |
DJ Investment subsidies | 8 982.00 | | | 8 982.00 |
DL TOTAL (I) | 450 042.00 | | | 450 042.00 |
DU Loans and Debts from Credit Institutions (3) | 118 141.00 | | | 118 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 822.00 | | | 4 822.00 |
DX Trade payables and related accounts | 63 392.00 | | | 63 392.00 |
DY Tax and social security liabilities | 61 683.00 | | | 61 683.00 |
EC TOTAL (IV) | 248 040.00 | | | 248 040.00 |
EE Grand total (I to V) | 698 082.00 | | | 698 082.00 |
EG Accrued income and payables due within one year | 158 562.00 | | | 158 562.00 |
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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 | 63 393.00 | 63 393.00 | | 63 393.00 |
8C Staff and Related Accounts | 31 136.00 | 31 136.00 | | 31 136.00 |
8D Social Security and Other Social Organizations | 17 128.00 | 17 128.00 | | 17 128.00 |
UX Other trade receivables | 16 189.00 | 16 189.00 | | 16 189.00 |
VA Doubtful or disputed receivables | 107.00 | 107.00 | | 107.00 |
VB VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VC Group and associates | 9 662.00 | 9 662.00 | | 9 662.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 117 671.00 | 28 193.00 | 89 477.00 | 117 671.00 |
VI Group and Associates | 4 822.00 | 4 822.00 | | 4 822.00 |
VM Income taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 304.00 | 8 304.00 | | 8 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 400.00 | 102 400.00 | | 102 400.00 |
VS Prepaid expenses | 11 709.00 | 11 709.00 | | 11 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 798.00 | 147 798.00 | | 147 798.00 |
VW VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 040.00 | 158 563.00 | 89 477.00 | 248 040.00 |
