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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 | 3 776.00 | 2 498.00 | 1 278.00 | 3 776.00 |
AJ Other Intangible Assets | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 463 068.00 | 207 844.00 | 255 224.00 | 463 068.00 |
AR Technical installations, industrial equipment and tools | 133 242.00 | 115 210.00 | 18 031.00 | 133 242.00 |
AT Other tangible assets | 748 653.00 | 643 601.00 | 105 051.00 | 748 653.00 |
BB Receivables related to investments | 303 777.00 | | 303 777.00 | 303 777.00 |
BJ TOTAL (I) | 1 657 879.00 | 969 155.00 | 688 723.00 | 1 657 879.00 |
BT Goods | 3 906.00 | | 3 906.00 | 3 906.00 |
BX Customers and related accounts | 41 219.00 | | 41 219.00 | 41 219.00 |
BZ Other receivables | 10 406.00 | | 10 406.00 | 10 406.00 |
CF Cash and cash equivalents | 239 310.00 | | 239 310.00 | 239 310.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 298 610.00 | | 298 610.00 | 298 610.00 |
CO Grand total (0 to V) | 1 956 490.00 | 969 155.00 | 987 334.00 | 1 956 490.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | 51 800.00 | | 51 800.00 |
DB Share, merger, contribution premiums, etc. | 776 349.00 | 776 349.00 | | 776 349.00 |
DD Legal reserve (1) | 2 567.00 | 2 567.00 | | 2 567.00 |
DH Retained earnings | -266 062.00 | -194 239.00 | | -266 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 776.00 | -71 823.00 | | 129 776.00 |
DJ Investment subsidies | 12 629.00 | 18 104.00 | | 12 629.00 |
DL TOTAL (I) | 707 059.00 | 582 758.00 | | 707 059.00 |
DU Loans and Debts from Credit Institutions (3) | 165 520.00 | 188 433.00 | | 165 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 2 305.00 | | 134.00 |
DW Advances and down payments received on current orders | 811.00 | | | 811.00 |
DX Trade payables and related accounts | 33 854.00 | 40 332.00 | | 33 854.00 |
DY Tax and social security liabilities | 78 697.00 | 73 383.00 | | 78 697.00 |
EA Other liabilities | 1 257.00 | 885.00 | | 1 257.00 |
EC TOTAL (IV) | 280 274.00 | 305 340.00 | | 280 274.00 |
EE Grand total (I to V) | 987 334.00 | 888 098.00 | | 987 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 239.00 | 6 508.00 | | 13 239.00 |
EI Including equity loans | 134.00 | | | 134.00 |
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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 | 33 855.00 | 33 855.00 | | 33 855.00 |
8C Staff and Related Accounts | 37 932.00 | 37 932.00 | | 37 932.00 |
8D Social Security and Other Social Organizations | 33 435.00 | 33 435.00 | | 33 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UL Receivables related to investments | 303 777.00 | | 303 777.00 | 303 777.00 |
UX Other trade receivables | 41 219.00 | 41 219.00 | | 41 219.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VG Loans with a maturity of up to one year at origin | 113 240.00 | 91 209.00 | 22 031.00 | 113 240.00 |
VH Loans with a maturity of more than one year at origin | 52 281.00 | 52 281.00 | | 52 281.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VP Miscellaneous | 1 813.00 | 1 813.00 | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 971.00 | 54 194.00 | 303 777.00 | 357 971.00 |
VW VAT | 6 372.00 | 6 372.00 | | 6 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 464.00 | 257 433.00 | 22 031.00 | 279 464.00 |
