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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 | 880.00 | 705.00 | 176.00 | 880.00 |
AP Buildings | 1 079 538.00 | 64 043.00 | 1 015 496.00 | 1 079 538.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 84 175.00 | 25 076.00 | 59 100.00 | 84 175.00 |
BF Loans | 22 261.00 | | 22 261.00 | 22 261.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 286 885.00 | 89 823.00 | 1 197 062.00 | 1 286 885.00 |
BT Goods | 152 926.00 | | 152 926.00 | 152 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 274.00 | | 154 274.00 | 154 274.00 |
BZ Other receivables | 7 214.00 | | 7 214.00 | 7 214.00 |
CF Cash and cash equivalents | 65 685.00 | | 65 685.00 | 65 685.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 384 629.00 | | 384 629.00 | 384 629.00 |
CO Grand total (0 to V) | 1 671 513.00 | 89 823.00 | 1 581 690.00 | 1 671 513.00 |
CP Shares due in less than one year | 20 547.00 | | | 20 547.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 27 721.00 | 27 721.00 | | 27 721.00 |
DD Legal reserve (1) | 16 843.00 | 15 520.00 | | 16 843.00 |
DG Other reserves | 294 950.00 | 269 820.00 | | 294 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 725.00 | 26 453.00 | | 20 725.00 |
DL TOTAL (I) | 680 239.00 | 659 514.00 | | 680 239.00 |
DU Loans and Debts from Credit Institutions (3) | 592 111.00 | 653 453.00 | | 592 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 329.00 | 222 309.00 | | 214 329.00 |
DX Trade payables and related accounts | 37 420.00 | 9 955.00 | | 37 420.00 |
DY Tax and social security liabilities | 22 457.00 | 11 602.00 | | 22 457.00 |
EA Other liabilities | 35 135.00 | 83 557.00 | | 35 135.00 |
EC TOTAL (IV) | 901 452.00 | 980 876.00 | | 901 452.00 |
EE Grand total (I to V) | 1 581 690.00 | 1 640 390.00 | | 1 581 690.00 |
EG Accrued income and payables due within one year | 367 368.00 | 388 935.00 | | 367 368.00 |
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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 | 37 420.00 | 37 420.00 | | 37 420.00 |
8D Social Security and Other Social Organizations | 13 026.00 | 13 026.00 | | 13 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 135.00 | 35 135.00 | | 35 135.00 |
UP Loans | 22 261.00 | 20 547.00 | 1 714.00 | 22 261.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 154 274.00 | 154 274.00 | | 154 274.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 591 942.00 | 57 858.00 | 181 600.00 | 591 942.00 |
VI Group and Associates | 214 329.00 | 214 329.00 | | 214 329.00 |
VK Loans repaid during the year | 61 290.00 | | | 61 290.00 |
VM Income taxes | 2 974.00 | 2 974.00 | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 308.00 | 186 564.00 | 1 744.00 | 188 308.00 |
VW VAT | 5 421.00 | 5 421.00 | | 5 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 452.00 | 367 368.00 | 181 600.00 | 901 452.00 |
