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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 6 530 255.00 | 2 664 534.00 | 3 865 720.00 | 6 530 255.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 461.00 | 328.00 | 1 790.00 |
AT Other tangible assets | 149 523.00 | 104 112.00 | 45 411.00 | 149 523.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 7 815 340.00 | 2 772 107.00 | 5 043 232.00 | 7 815 340.00 |
BT Goods | 158 750.00 | | 158 750.00 | 158 750.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 135 503.00 | 70 440.00 | 65 062.00 | 135 503.00 |
BZ Other receivables | 908 240.00 | | 908 240.00 | 908 240.00 |
CD Marketable securities | 665 995.00 | 297 237.00 | 368 757.00 | 665 995.00 |
CF Cash and cash equivalents | 403 023.00 | | 403 023.00 | 403 023.00 |
CH Prepaid expenses | 15 272.00 | | 15 272.00 | 15 272.00 |
CJ TOTAL (II) | 2 289 784.00 | 367 678.00 | 1 922 106.00 | 2 289 784.00 |
CO Grand total (0 to V) | 10 105 124.00 | 3 139 786.00 | 6 965 338.00 | 10 105 124.00 |
CU Other investments | 451 101.00 | | 451 101.00 | 451 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 36 098.00 | 30 910.00 | | 36 098.00 |
DE Statutory or contractual reserves | 4 080 479.00 | 3 981 912.00 | | 4 080 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 448.00 | 103 754.00 | | 32 448.00 |
DL TOTAL (I) | 5 149 025.00 | 5 116 577.00 | | 5 149 025.00 |
DU Loans and Debts from Credit Institutions (3) | 637 751.00 | 779 046.00 | | 637 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 080.00 | 321 242.00 | | 584 080.00 |
DX Trade payables and related accounts | 182 181.00 | 38 596.00 | | 182 181.00 |
DY Tax and social security liabilities | 56 337.00 | 71 818.00 | | 56 337.00 |
EA Other liabilities | 355 962.00 | 720 202.00 | | 355 962.00 |
EC TOTAL (IV) | 1 816 312.00 | 1 930 907.00 | | 1 816 312.00 |
EE Grand total (I to V) | 6 965 338.00 | 7 047 484.00 | | 6 965 338.00 |
EG Accrued income and payables due within one year | 1 321 222.00 | 1 293 453.00 | | 1 321 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 171 021.00 | 117 102.00 | | 1 171 021.00 |
8B Suppliers and Related Accounts | 182 181.00 | 182 181.00 | | 182 181.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 5 360.00 | 5 360.00 | | 5 360.00 |
8E Income Taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 962.00 | 5 962.00 | | 5 962.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 33 589.00 | 33 589.00 | | 33 589.00 |
VA Doubtful or disputed receivables | 101 914.00 | 101 914.00 | | 101 914.00 |
VB VAT | 26 629.00 | 26 629.00 | | 26 629.00 |
VH Loans with a maturity of more than one year at origin | 637 751.00 | 142 661.00 | 495 090.00 | 637 751.00 |
VI Group and Associates | 816 979.00 | 816 979.00 | | 816 979.00 |
VP Miscellaneous | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 326.00 | 881 326.00 | | 881 326.00 |
VS Prepaid expenses | 15 272.00 | 15 272.00 | | 15 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 660.00 | 1 059 660.00 | | 1 059 660.00 |
VW VAT | 46 362.00 | 46 362.00 | | 46 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 231.00 | 1 321 222.00 | 495 090.00 | 2 870 231.00 |
