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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
AN Land | 26 831.00 | | 26 831.00 | 26 831.00 |
AP Buildings | 79 166.00 | 62 806.00 | 16 359.00 | 79 166.00 |
AR Technical installations, industrial equipment and tools | 224 388.00 | 182 284.00 | 42 104.00 | 224 388.00 |
AT Other tangible assets | 594 966.00 | 504 125.00 | 90 841.00 | 594 966.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 932 456.00 | 752 784.00 | 179 672.00 | 932 456.00 |
BL Raw materials, supplies | 102 264.00 | | 102 264.00 | 102 264.00 |
BN Goods in progress | 255 368.00 | | 255 368.00 | 255 368.00 |
BX Customers and related accounts | 370 813.00 | 5 021.00 | 365 791.00 | 370 813.00 |
BZ Other receivables | 124 697.00 | | 124 697.00 | 124 697.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CH Prepaid expenses | 66 091.00 | | 66 091.00 | 66 091.00 |
CJ TOTAL (II) | 920 079.00 | 5 021.00 | 915 058.00 | 920 079.00 |
CO Grand total (0 to V) | 1 852 536.00 | 757 806.00 | 1 094 730.00 | 1 852 536.00 |
CU Other investments | 2 572.00 | | 2 572.00 | 2 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 117 368.00 | 153 350.00 | | 117 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 628.00 | -35 981.00 | | -13 628.00 |
DL TOTAL (I) | 169 740.00 | 183 368.00 | | 169 740.00 |
DU Loans and Debts from Credit Institutions (3) | 368 677.00 | 320 446.00 | | 368 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 377.00 | 194 760.00 | | 215 377.00 |
DX Trade payables and related accounts | 183 551.00 | 147 083.00 | | 183 551.00 |
DY Tax and social security liabilities | 157 382.00 | 142 009.00 | | 157 382.00 |
EC TOTAL (IV) | 924 989.00 | 804 299.00 | | 924 989.00 |
EE Grand total (I to V) | 1 094 730.00 | 987 668.00 | | 1 094 730.00 |
EG Accrued income and payables due within one year | 731 202.00 | 547 202.00 | | 731 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 092.00 | 22 727.00 | | 84 092.00 |
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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 | 183 552.00 | 183 552.00 | | 183 552.00 |
8C Staff and Related Accounts | 45 432.00 | 45 432.00 | | 45 432.00 |
8D Social Security and Other Social Organizations | 32 685.00 | 32 685.00 | | 32 685.00 |
UT Other financial assets | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 358 261.00 | 358 261.00 | | 358 261.00 |
VA Doubtful or disputed receivables | 12 552.00 | 12 552.00 | | 12 552.00 |
VB VAT | 38 372.00 | 38 372.00 | | 38 372.00 |
VG Loans with a maturity of up to one year at origin | 84 093.00 | 84 093.00 | | 84 093.00 |
VH Loans with a maturity of more than one year at origin | 284 585.00 | 90 798.00 | 193 788.00 | 284 585.00 |
VI Group and Associates | 215 378.00 | 215 378.00 | | 215 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 325.00 | 86 325.00 | | 86 325.00 |
VS Prepaid expenses | 66 091.00 | 66 091.00 | | 66 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 565.00 | 562 565.00 | | 562 565.00 |
VW VAT | 78 388.00 | 78 388.00 | | 78 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 990.00 | 731 202.00 | 193 788.00 | 924 990.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
