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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 | 4 371.00 | 3 060.00 | 1 311.00 | 4 371.00 |
AN Land | 39 491.00 | 30 162.00 | 9 329.00 | 39 491.00 |
AP Buildings | 155 168.00 | 63 992.00 | 91 176.00 | 155 168.00 |
AR Technical installations, industrial equipment and tools | 818 359.00 | 277 321.00 | 541 038.00 | 818 359.00 |
AT Other tangible assets | 89 484.00 | 29 902.00 | 59 582.00 | 89 484.00 |
BJ TOTAL (I) | 1 106 873.00 | 404 437.00 | 702 436.00 | 1 106 873.00 |
BT Goods | 8 854.00 | | 8 854.00 | 8 854.00 |
BX Customers and related accounts | 52 803.00 | | 52 803.00 | 52 803.00 |
BZ Other receivables | 30 075.00 | | 30 075.00 | 30 075.00 |
CD Marketable securities | 230 097.00 | | 230 097.00 | 230 097.00 |
CF Cash and cash equivalents | 282 754.00 | | 282 754.00 | 282 754.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 609 900.00 | | 609 900.00 | 609 900.00 |
CO Grand total (0 to V) | 1 716 773.00 | 404 437.00 | 1 312 336.00 | 1 716 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 900.00 | 130 900.00 | | 130 900.00 |
DD Legal reserve (1) | 13 090.00 | 13 090.00 | | 13 090.00 |
DE Statutory or contractual reserves | 487 061.00 | 423 903.00 | | 487 061.00 |
DF Regulated reserves (1) | 11 375.00 | 11 375.00 | | 11 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 711.00 | 87 158.00 | | 49 711.00 |
DL TOTAL (I) | 692 137.00 | 666 426.00 | | 692 137.00 |
DU Loans and Debts from Credit Institutions (3) | 393 308.00 | 446 286.00 | | 393 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 790.00 | 113 119.00 | | 108 790.00 |
DX Trade payables and related accounts | 17 482.00 | 10 224.00 | | 17 482.00 |
DY Tax and social security liabilities | 100 620.00 | 60 028.00 | | 100 620.00 |
EC TOTAL (IV) | 620 199.00 | 629 657.00 | | 620 199.00 |
EE Grand total (I to V) | 1 312 336.00 | 1 296 083.00 | | 1 312 336.00 |
EG Accrued income and payables due within one year | 280 929.00 | 236 674.00 | | 280 929.00 |
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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 | 17 482.00 | 17 482.00 | | 17 482.00 |
8C Staff and Related Accounts | 18 902.00 | 18 902.00 | | 18 902.00 |
8D Social Security and Other Social Organizations | 56 053.00 | 56 053.00 | | 56 053.00 |
UX Other trade receivables | 52 803.00 | 52 803.00 | | 52 803.00 |
UY Staff and related accounts | 12 151.00 | 12 151.00 | | 12 151.00 |
VB VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VH Loans with a maturity of more than one year at origin | 393 307.00 | 54 037.00 | 222 864.00 | 393 307.00 |
VI Group and Associates | 108 789.00 | 108 789.00 | | 108 789.00 |
VK Loans repaid during the year | 52 935.00 | | | 52 935.00 |
VM Income taxes | 15 110.00 | 15 110.00 | | 15 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 5 317.00 | 5 317.00 | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 196.00 | 88 196.00 | | 88 196.00 |
VW VAT | 24 508.00 | 24 508.00 | | 24 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 199.00 | 280 928.00 | 222 864.00 | 620 199.00 |
