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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 | 4 188.00 | 3 421.00 | 767.00 | 4 188.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 75 048.00 | | 75 048.00 | 75 048.00 |
AP Buildings | 1 117 079.00 | 1 115 974.00 | 1 105.00 | 1 117 079.00 |
AR Technical installations, industrial equipment and tools | 87 769.00 | 71 342.00 | 16 427.00 | 87 769.00 |
AT Other tangible assets | 882 984.00 | 594 163.00 | 288 820.00 | 882 984.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 2 350 102.00 | 1 784 900.00 | 565 202.00 | 2 350 102.00 |
BX Customers and related accounts | 51 392.00 | | 51 392.00 | 51 392.00 |
BZ Other receivables | 71 234.00 | | 71 234.00 | 71 234.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 125 408.00 | | 125 408.00 | 125 408.00 |
CO Grand total (0 to V) | 2 475 510.00 | 1 784 900.00 | 690 610.00 | 2 475 510.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 725.00 | 149 725.00 | | 149 725.00 |
DD Legal reserve (1) | 14 973.00 | 14 973.00 | | 14 973.00 |
DF Regulated reserves (1) | 2 914.00 | 2 914.00 | | 2 914.00 |
DG Other reserves | 21 968.00 | 21 968.00 | | 21 968.00 |
DH Retained earnings | -157 507.00 | -192 379.00 | | -157 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408.00 | 34 872.00 | | 3 408.00 |
DL TOTAL (I) | 35 481.00 | 32 073.00 | | 35 481.00 |
DU Loans and Debts from Credit Institutions (3) | 435 568.00 | 470 328.00 | | 435 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 994.00 | 5 596.00 | | 1 994.00 |
DX Trade payables and related accounts | 123 280.00 | 77 473.00 | | 123 280.00 |
DY Tax and social security liabilities | 94 186.00 | 92 710.00 | | 94 186.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 655 129.00 | 646 107.00 | | 655 129.00 |
EE Grand total (I to V) | 690 610.00 | 678 180.00 | | 690 610.00 |
EG Accrued income and payables due within one year | 407 575.00 | 353 931.00 | | 407 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 752.00 | 52 884.00 | | 61 752.00 |
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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 | 123 280.00 | 123 280.00 | | 123 280.00 |
8C Staff and Related Accounts | 14 154.00 | 14 154.00 | | 14 154.00 |
8D Social Security and Other Social Organizations | 16 350.00 | 16 350.00 | | 16 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 51 392.00 | 51 392.00 | | 51 392.00 |
UY Staff and related accounts | 12 949.00 | 12 949.00 | | 12 949.00 |
UZ Social Security, other social security organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 35 358.00 | 35 358.00 | | 35 358.00 |
VG Loans with a maturity of up to one year at origin | 61 752.00 | 61 752.00 | | 61 752.00 |
VH Loans with a maturity of more than one year at origin | 373 816.00 | 126 262.00 | 247 554.00 | 373 816.00 |
VI Group and Associates | 1 994.00 | 1 994.00 | | 1 994.00 |
VM Income taxes | 14 601.00 | 14 601.00 | | 14 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 264.00 | 59 264.00 | | 59 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 207.00 | 125 207.00 | | 125 207.00 |
VW VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 129.00 | 407 575.00 | 247 554.00 | 655 129.00 |
