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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 | 46 477.00 | 46 477.00 | | 46 477.00 |
AH Goodwill | 80 035.00 | | 80 035.00 | 80 035.00 |
AN Land | 50 146.00 | 50 146.00 | | 50 146.00 |
AP Buildings | 551 081.00 | 369 097.00 | 181 983.00 | 551 081.00 |
AR Technical installations, industrial equipment and tools | 1 575 270.00 | 1 053 495.00 | 521 774.00 | 1 575 270.00 |
AT Other tangible assets | 98 603.00 | 54 898.00 | 43 705.00 | 98 603.00 |
AV Fixed assets in progress | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 2 407 095.00 | 1 574 115.00 | 832 980.00 | 2 407 095.00 |
BL Raw materials, supplies | 17 943.00 | | 17 943.00 | 17 943.00 |
BX Customers and related accounts | 149 280.00 | | 149 280.00 | 149 280.00 |
BZ Other receivables | 49 438.00 | | 49 438.00 | 49 438.00 |
CD Marketable securities | 510 397.00 | | 510 397.00 | 510 397.00 |
CF Cash and cash equivalents | 362 498.00 | | 362 498.00 | 362 498.00 |
CH Prepaid expenses | 11 948.00 | | 11 948.00 | 11 948.00 |
CJ TOTAL (II) | 1 101 505.00 | | 1 101 505.00 | 1 101 505.00 |
CO Grand total (0 to V) | 3 508 600.00 | 1 574 115.00 | 1 934 485.00 | 3 508 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 1 361 600.00 | | | 1 361 600.00 |
DH Retained earnings | 3 945.00 | | | 3 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 721.00 | | | 79 721.00 |
DL TOTAL (I) | 1 599 267.00 | | | 1 599 267.00 |
DU Loans and Debts from Credit Institutions (3) | 100 270.00 | | | 100 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 400.00 | | | 101 400.00 |
DX Trade payables and related accounts | 44 364.00 | | | 44 364.00 |
DY Tax and social security liabilities | 89 182.00 | | | 89 182.00 |
EC TOTAL (IV) | 335 218.00 | | | 335 218.00 |
EE Grand total (I to V) | 1 934 485.00 | | | 1 934 485.00 |
EG Accrued income and payables due within one year | 305 684.00 | | | 305 684.00 |
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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 | 44 364.00 | 44 364.00 | | 44 364.00 |
8C Staff and Related Accounts | 37 493.00 | 37 493.00 | | 37 493.00 |
8D Social Security and Other Social Organizations | 37 191.00 | 37 191.00 | | 37 191.00 |
UX Other trade receivables | 149 280.00 | 149 280.00 | | 149 280.00 |
VB VAT | 4 459.00 | 4 459.00 | | 4 459.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 100 064.00 | 70 531.00 | 29 534.00 | 100 064.00 |
VI Group and Associates | 101 401.00 | 101 401.00 | | 101 401.00 |
VM Income taxes | 13 922.00 | 13 922.00 | | 13 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 817.00 | 4 817.00 | | 4 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 058.00 | 31 058.00 | | 31 058.00 |
VS Prepaid expenses | 11 948.00 | 11 948.00 | | 11 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 667.00 | 210 667.00 | | 210 667.00 |
VW VAT | 9 682.00 | 9 682.00 | | 9 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 218.00 | 305 684.00 | 29 534.00 | 335 218.00 |
