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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 | 865.00 | 865.00 | | 865.00 |
AJ Other Intangible Assets | 244 458.00 | | 244 458.00 | 244 458.00 |
AN Land | 1 792 956.00 | 673 520.00 | 1 119 435.00 | 1 792 956.00 |
AP Buildings | 2 247 509.00 | 718 007.00 | 1 529 501.00 | 2 247 509.00 |
AR Technical installations, industrial equipment and tools | 3 256 309.00 | 1 941 158.00 | 1 315 150.00 | 3 256 309.00 |
AT Other tangible assets | 332 862.00 | 261 875.00 | 70 986.00 | 332 862.00 |
AV Fixed assets in progress | 113 323.00 | | 113 323.00 | 113 323.00 |
BD Other fixed assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BJ TOTAL (I) | 7 990 888.00 | 3 595 428.00 | 4 395 459.00 | 7 990 888.00 |
BL Raw materials, supplies | 25 168.00 | | 25 168.00 | 25 168.00 |
BN Goods in progress | 66 864.00 | | 66 864.00 | 66 864.00 |
BR Intermediate and finished products | 2 445 205.00 | | 2 445 205.00 | 2 445 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 316.00 | | 44 316.00 | 44 316.00 |
BZ Other receivables | 131 169.00 | | 131 169.00 | 131 169.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 90 260.00 | | 90 260.00 | 90 260.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 2 953 789.00 | | 2 953 789.00 | 2 953 789.00 |
CO Grand total (0 to V) | 10 944 677.00 | 3 595 428.00 | 7 349 249.00 | 10 944 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 000.00 | 838 000.00 | | 838 000.00 |
DB Share, merger, contribution premiums, etc. | 435 152.00 | 435 152.00 | | 435 152.00 |
DD Legal reserve (1) | 83 800.00 | 83 800.00 | | 83 800.00 |
DG Other reserves | 3 167 969.00 | 2 880 908.00 | | 3 167 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 221.00 | 287 060.00 | | 146 221.00 |
DJ Investment subsidies | 43 818.00 | | | 43 818.00 |
DL TOTAL (I) | 4 714 962.00 | 4 524 922.00 | | 4 714 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227 865.00 | 2 544 468.00 | | 2 227 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 757.00 | 94 617.00 | | 101 757.00 |
DX Trade payables and related accounts | 209 286.00 | 218 592.00 | | 209 286.00 |
DY Tax and social security liabilities | 67 282.00 | 157 489.00 | | 67 282.00 |
DZ Fixed asset liabilities and related accounts | 28 096.00 | 642 871.00 | | 28 096.00 |
EC TOTAL (IV) | 2 634 286.00 | 3 658 038.00 | | 2 634 286.00 |
EE Grand total (I to V) | 7 349 249.00 | 8 182 960.00 | | 7 349 249.00 |
EG Accrued income and payables due within one year | 712 625.00 | 1 430 870.00 | | 712 625.00 |
EI Including equity loans | 101 757.00 | | | 101 757.00 |
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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 | 209 286.00 | 209 286.00 | | 209 286.00 |
8C Staff and Related Accounts | 22 605.00 | 22 605.00 | | 22 605.00 |
8D Social Security and Other Social Organizations | 17 035.00 | 17 035.00 | | 17 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 096.00 | 28 096.00 | | 28 096.00 |
UX Other trade receivables | 44 317.00 | 44 317.00 | | 44 317.00 |
VB VAT | 65 068.00 | 65 068.00 | | 65 068.00 |
VH Loans with a maturity of more than one year at origin | 2 227 865.00 | 306 204.00 | 896 641.00 | 2 227 865.00 |
VI Group and Associates | 101 757.00 | 101 757.00 | | 101 757.00 |
VM Income taxes | 10 562.00 | 10 562.00 | | 10 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 437.00 | 22 437.00 | | 22 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 539.00 | 55 539.00 | | 55 539.00 |
VS Prepaid expenses | 5 805.00 | 5 805.00 | | 5 805.00 |
VW VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
