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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 | 36 407.00 | 15 956.00 | 20 452.00 | 36 407.00 |
AN Land | 194 845.00 | | 194 845.00 | 194 845.00 |
AP Buildings | 1 484 201.00 | 694 959.00 | 789 242.00 | 1 484 201.00 |
AR Technical installations, industrial equipment and tools | 2 684 040.00 | 1 345 835.00 | 1 338 204.00 | 2 684 040.00 |
AT Other tangible assets | 329 175.00 | 158 130.00 | 171 045.00 | 329 175.00 |
AV Fixed assets in progress | 30 419.00 | | 30 419.00 | 30 419.00 |
BF Loans | 22 829.00 | | 22 829.00 | 22 829.00 |
BH Other financial assets | 41 564.00 | | 41 564.00 | 41 564.00 |
BJ TOTAL (I) | 5 188 977.00 | 2 214 880.00 | 2 974 097.00 | 5 188 977.00 |
BX Customers and related accounts | 1 776.00 | | 1 776.00 | 1 776.00 |
BZ Other receivables | 660 131.00 | | 660 131.00 | 660 131.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 167 137.00 | | 2 167 137.00 | 2 167 137.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 2 933 871.00 | | 2 933 871.00 | 2 933 871.00 |
CO Grand total (0 to V) | 8 122 848.00 | 2 214 880.00 | 5 907 967.00 | 8 122 848.00 |
CU Other investments | 365 496.00 | | 365 496.00 | 365 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 591 774.00 | 1 456 380.00 | | 1 591 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 729.00 | 185 394.00 | | 320 729.00 |
DJ Investment subsidies | 568 658.00 | 633 555.00 | | 568 658.00 |
DL TOTAL (I) | 3 031 160.00 | 2 825 329.00 | | 3 031 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972 299.00 | 2 260 751.00 | | 1 972 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 723.00 | 145 500.00 | | 24 723.00 |
DX Trade payables and related accounts | 686 818.00 | 562 530.00 | | 686 818.00 |
DY Tax and social security liabilities | 188 048.00 | 44 084.00 | | 188 048.00 |
EA Other liabilities | 4 919.00 | 4 155.00 | | 4 919.00 |
EC TOTAL (IV) | 2 876 807.00 | 3 017 021.00 | | 2 876 807.00 |
EE Grand total (I to V) | 5 907 967.00 | 5 842 350.00 | | 5 907 967.00 |
EG Accrued income and payables due within one year | 1 297 980.00 | 1 044 722.00 | | 1 297 980.00 |
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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 | 686 818.00 | 686 818.00 | | 686 818.00 |
8C Staff and Related Accounts | 24 200.00 | 24 200.00 | | 24 200.00 |
8D Social Security and Other Social Organizations | 74 063.00 | 74 063.00 | | 74 063.00 |
8E Income Taxes | 77 536.00 | 77 536.00 | | 77 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
UP Loans | 22 829.00 | | 22 829.00 | 22 829.00 |
UT Other financial assets | 41 564.00 | | 41 564.00 | 41 564.00 |
UX Other trade receivables | 1 776.00 | 1 776.00 | | 1 776.00 |
UY Staff and related accounts | 629.00 | 629.00 | | 629.00 |
VB VAT | 46 390.00 | 46 390.00 | | 46 390.00 |
VC Group and associates | 596 763.00 | 596 763.00 | | 596 763.00 |
VH Loans with a maturity of more than one year at origin | 1 972 299.00 | 393 472.00 | 1 578 826.00 | 1 972 299.00 |
VI Group and Associates | 24 722.00 | 24 722.00 | | 24 722.00 |
VK Loans repaid during the year | 288 452.00 | | | 288 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 759.00 | 5 759.00 | | 5 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 347.00 | 16 347.00 | | 16 347.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 126.00 | 666 733.00 | 64 393.00 | 731 126.00 |
VW VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 807.00 | 1 297 980.00 | 1 578 826.00 | 2 876 807.00 |
