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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 23 087.00 | | 23 087.00 | 23 087.00 |
AP Buildings | 1 001 201.00 | 608 858.00 | 392 342.00 | 1 001 201.00 |
AR Technical installations, industrial equipment and tools | 48 213.00 | 26 978.00 | 21 234.00 | 48 213.00 |
AT Other tangible assets | 163 953.00 | 67 458.00 | 96 495.00 | 163 953.00 |
BJ TOTAL (I) | 1 241 617.00 | 703 296.00 | 538 321.00 | 1 241 617.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 18 317.00 | | 18 317.00 | 18 317.00 |
BZ Other receivables | 14 286.00 | | 14 286.00 | 14 286.00 |
CF Cash and cash equivalents | 99 275.00 | | 99 275.00 | 99 275.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 155 331.00 | | 155 331.00 | 155 331.00 |
CO Grand total (0 to V) | 1 396 949.00 | 703 296.00 | 693 653.00 | 1 396 949.00 |
CR Shares due in more than one year | 9 639.00 | | | 9 639.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DB Share, merger, contribution premiums, etc. | 2 896.00 | 2 896.00 | | 2 896.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DG Other reserves | 132 614.00 | 144 348.00 | | 132 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 206.00 | -11 733.00 | | 11 206.00 |
DL TOTAL (I) | 165 164.00 | 153 957.00 | | 165 164.00 |
DU Loans and Debts from Credit Institutions (3) | 408 045.00 | 421 992.00 | | 408 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 761.00 | 29 885.00 | | 28 761.00 |
DW Advances and down payments received on current orders | 8 497.00 | 3 125.00 | | 8 497.00 |
DX Trade payables and related accounts | 54 304.00 | 58 855.00 | | 54 304.00 |
DY Tax and social security liabilities | 28 731.00 | 24 636.00 | | 28 731.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 528 489.00 | 538 645.00 | | 528 489.00 |
EE Grand total (I to V) | 693 653.00 | 692 603.00 | | 693 653.00 |
EG Accrued income and payables due within one year | 168 409.00 | 156 876.00 | | 168 409.00 |
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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 | 54 304.00 | 54 304.00 | | 54 304.00 |
8C Staff and Related Accounts | 10 841.00 | 10 841.00 | | 10 841.00 |
8D Social Security and Other Social Organizations | 14 981.00 | 14 981.00 | | 14 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 8 678.00 | 8 678.00 | | 8 678.00 |
UY Staff and related accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VA Doubtful or disputed receivables | 9 639.00 | | 9 639.00 | 9 639.00 |
VB VAT | 10 052.00 | 10 052.00 | | 10 052.00 |
VG Loans with a maturity of up to one year at origin | 29 095.00 | 29 095.00 | | 29 095.00 |
VH Loans with a maturity of more than one year at origin | 378 950.00 | 27 367.00 | 188 169.00 | 378 950.00 |
VI Group and Associates | 28 761.00 | 28 761.00 | | 28 761.00 |
VM Income taxes | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 1 485.00 | 1 485.00 | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 5 953.00 | 5 953.00 | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 557.00 | 28 917.00 | 9 639.00 | 38 557.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 992.00 | 168 409.00 | 188 169.00 | 519 992.00 |
