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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 | 3 580.00 | 791.00 | 4 371.00 |
AN Land | 44 458.00 | 32 785.00 | 11 673.00 | 44 458.00 |
AP Buildings | 155 168.00 | 79 410.00 | 75 758.00 | 155 168.00 |
AR Technical installations, industrial equipment and tools | 818 997.00 | 328 965.00 | 490 033.00 | 818 997.00 |
AT Other tangible assets | 103 576.00 | 37 194.00 | 66 382.00 | 103 576.00 |
BJ TOTAL (I) | 1 126 570.00 | 481 933.00 | 644 637.00 | 1 126 570.00 |
BT Goods | 8 903.00 | | 8 903.00 | 8 903.00 |
BX Customers and related accounts | 70 921.00 | | 70 921.00 | 70 921.00 |
BZ Other receivables | 25 807.00 | | 25 807.00 | 25 807.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 222 879.00 | | 222 879.00 | 222 879.00 |
CH Prepaid expenses | 24 300.00 | | 24 300.00 | 24 300.00 |
CJ TOTAL (II) | 702 810.00 | | 702 810.00 | 702 810.00 |
CO Grand total (0 to V) | 1 829 380.00 | 481 933.00 | 1 347 447.00 | 1 829 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 900.00 | 130 900.00 | | 361 900.00 |
DD Legal reserve (1) | 13 090.00 | 13 090.00 | | 13 090.00 |
DE Statutory or contractual reserves | 282 072.00 | 487 061.00 | | 282 072.00 |
DF Regulated reserves (1) | 11 375.00 | 11 375.00 | | 11 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 494.00 | 49 711.00 | | 98 494.00 |
DL TOTAL (I) | 766 931.00 | 692 137.00 | | 766 931.00 |
DU Loans and Debts from Credit Institutions (3) | 339 550.00 | 393 308.00 | | 339 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 121.00 | 108 790.00 | | 102 121.00 |
DX Trade payables and related accounts | 13 778.00 | 17 482.00 | | 13 778.00 |
DY Tax and social security liabilities | 120 543.00 | 100 620.00 | | 120 543.00 |
EB Prepaid income (2) | 4 525.00 | | | 4 525.00 |
EC TOTAL (IV) | 580 516.00 | 620 199.00 | | 580 516.00 |
EE Grand total (I to V) | 1 347 447.00 | 1 312 336.00 | | 1 347 447.00 |
EG Accrued income and payables due within one year | 295 749.00 | 280 929.00 | | 295 749.00 |
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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 | 13 777.00 | 13 777.00 | | 13 777.00 |
8C Staff and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8D Social Security and Other Social Organizations | 69 403.00 | 69 403.00 | | 69 403.00 |
8E Income Taxes | 17 655.00 | 17 655.00 | | 17 655.00 |
8L Deferred income | 4 524.00 | 4 524.00 | | 4 524.00 |
UX Other trade receivables | 70 921.00 | 70 921.00 | | 70 921.00 |
VB VAT | 14 629.00 | 14 629.00 | | 14 629.00 |
VH Loans with a maturity of more than one year at origin | 339 550.00 | 54 782.00 | 226 140.00 | 339 550.00 |
VI Group and Associates | 102 120.00 | 102 120.00 | | 102 120.00 |
VK Loans repaid during the year | 53 713.00 | | | 53 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 177.00 | 11 177.00 | | 11 177.00 |
VS Prepaid expenses | 24 299.00 | 24 299.00 | | 24 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 027.00 | 121 027.00 | | 121 027.00 |
VW VAT | 25 454.00 | 25 454.00 | | 25 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 516.00 | 295 748.00 | 226 140.00 | 580 516.00 |
