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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 | 15 067.00 | 7 354.00 | 7 712.00 | 15 067.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 208 733.00 | 53 908.00 | 154 824.00 | 208 733.00 |
AR Technical installations, industrial equipment and tools | 965 077.00 | 802 247.00 | 162 830.00 | 965 077.00 |
AT Other tangible assets | 237 960.00 | 179 428.00 | 58 532.00 | 237 960.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 1 485 968.00 | 1 042 939.00 | 443 029.00 | 1 485 968.00 |
BX Customers and related accounts | 77 226.00 | 10 748.00 | 66 478.00 | 77 226.00 |
BZ Other receivables | 41 782.00 | | 41 782.00 | 41 782.00 |
CD Marketable securities | 9 030.00 | | 9 030.00 | 9 030.00 |
CF Cash and cash equivalents | 56 647.00 | | 56 647.00 | 56 647.00 |
CH Prepaid expenses | 9 727.00 | | 9 727.00 | 9 727.00 |
CJ TOTAL (II) | 194 414.00 | 10 748.00 | 183 666.00 | 194 414.00 |
CO Grand total (0 to V) | 1 680 383.00 | 1 053 687.00 | 626 695.00 | 1 680 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 56 459.00 | 79 397.00 | | 56 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 113.00 | -22 937.00 | | 27 113.00 |
DL TOTAL (I) | 303 573.00 | 276 460.00 | | 303 573.00 |
DU Loans and Debts from Credit Institutions (3) | 183 620.00 | 155 936.00 | | 183 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 488.00 | 28 477.00 | | 30 488.00 |
DX Trade payables and related accounts | 34 475.00 | 68 060.00 | | 34 475.00 |
DY Tax and social security liabilities | 74 537.00 | 82 715.00 | | 74 537.00 |
EC TOTAL (IV) | 323 121.00 | 335 189.00 | | 323 121.00 |
EE Grand total (I to V) | 626 695.00 | 611 650.00 | | 626 695.00 |
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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 | 34 475.00 | 34 475.00 | | 34 475.00 |
8C Staff and Related Accounts | 34 022.00 | 34 022.00 | | 34 022.00 |
8D Social Security and Other Social Organizations | 14 051.00 | 14 051.00 | | 14 051.00 |
UT Other financial assets | 18 900.00 | 18 900.00 | | 18 900.00 |
UX Other trade receivables | 64 328.00 | 64 328.00 | | 64 328.00 |
UY Staff and related accounts | 5 717.00 | 5 717.00 | | 5 717.00 |
VA Doubtful or disputed receivables | 12 898.00 | 12 898.00 | | 12 898.00 |
VB VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VG Loans with a maturity of up to one year at origin | 143 426.00 | 80 020.00 | 63 406.00 | 143 426.00 |
VH Loans with a maturity of more than one year at origin | 40 195.00 | 114.00 | 40 081.00 | 40 195.00 |
VI Group and Associates | 30 489.00 | 30 489.00 | | 30 489.00 |
VM Income taxes | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 403.00 | 8 403.00 | | 8 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 697.00 | 26 697.00 | | 26 697.00 |
VS Prepaid expenses | 9 728.00 | 9 728.00 | | 9 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 637.00 | 147 637.00 | | 147 637.00 |
VW VAT | 18 062.00 | 18 062.00 | | 18 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 122.00 | 219 635.00 | 103 487.00 | 323 122.00 |
