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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 | 6 196.00 | 6 196.00 | | 6 196.00 |
AH Goodwill | 25 408.00 | | 25 408.00 | 25 408.00 |
AN Land | 503 822.00 | 464 762.00 | 39 059.00 | 503 822.00 |
AP Buildings | 598 983.00 | 483 405.00 | 115 578.00 | 598 983.00 |
AR Technical installations, industrial equipment and tools | 769 442.00 | 536 334.00 | 233 107.00 | 769 442.00 |
AT Other tangible assets | 247 920.00 | 183 003.00 | 64 917.00 | 247 920.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 2 152 392.00 | 1 673 701.00 | 478 691.00 | 2 152 392.00 |
BL Raw materials, supplies | 16 404.00 | | 16 404.00 | 16 404.00 |
BT Goods | 52 633.00 | | 52 633.00 | 52 633.00 |
BX Customers and related accounts | 23 463.00 | | 23 463.00 | 23 463.00 |
BZ Other receivables | 23 731.00 | | 23 731.00 | 23 731.00 |
CF Cash and cash equivalents | 252 182.00 | | 252 182.00 | 252 182.00 |
CH Prepaid expenses | 11 429.00 | | 11 429.00 | 11 429.00 |
CJ TOTAL (II) | 379 843.00 | | 379 843.00 | 379 843.00 |
CO Grand total (0 to V) | 2 532 234.00 | 1 673 701.00 | 858 534.00 | 2 532 234.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -1 469.00 | | | -1 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 078.00 | -1 469.00 | | 6 078.00 |
DL TOTAL (I) | 21 378.00 | 15 300.00 | | 21 378.00 |
DU Loans and Debts from Credit Institutions (3) | 377 590.00 | 457 302.00 | | 377 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 112.00 | 138 112.00 | | 138 112.00 |
DW Advances and down payments received on current orders | -540.00 | -3 226.00 | | -540.00 |
DX Trade payables and related accounts | 96 197.00 | 57 622.00 | | 96 197.00 |
DY Tax and social security liabilities | 125 473.00 | 180 782.00 | | 125 473.00 |
EA Other liabilities | 776.00 | 298.00 | | 776.00 |
EB Prepaid income (2) | 99 548.00 | 89 537.00 | | 99 548.00 |
EC TOTAL (IV) | 837 155.00 | 920 429.00 | | 837 155.00 |
EE Grand total (I to V) | 858 534.00 | 935 729.00 | | 858 534.00 |
EG Accrued income and payables due within one year | 585 492.00 | 525 338.00 | | 585 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 731.00 | 100.00 | | 18 731.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 078 435.00 | | 73 957.00 | 2 078 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | | 2 152 392.00 | |
IO DECREASES Total including other intangible assets | | | 31 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 604.00 | | | 31 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 209.00 | | 73 957.00 | 2 046 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 96 197.00 | 96 197.00 | | 96 197.00 |
8C Staff and Related Accounts | 54 359.00 | 54 359.00 | | 54 359.00 |
8D Social Security and Other Social Organizations | 47 322.00 | 47 322.00 | | 47 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
8L Deferred income | 99 548.00 | 99 548.00 | | 99 548.00 |
UT Other financial assets | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 23 463.00 | 23 463.00 | | 23 463.00 |
UY Staff and related accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
VB VAT | 8 878.00 | 8 878.00 | | 8 878.00 |
VG Loans with a maturity of up to one year at origin | 18 731.00 | 18 731.00 | | 18 731.00 |
VH Loans with a maturity of more than one year at origin | 358 859.00 | 106 655.00 | 252 204.00 | 358 859.00 |
VI Group and Associates | 138 112.00 | 138 112.00 | | 138 112.00 |
VK Loans repaid during the year | 98 344.00 | | | 98 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 143.00 | 10 143.00 | | 10 143.00 |
VS Prepaid expenses | 11 429.00 | 11 429.00 | | 11 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 243.00 | 59 243.00 | | 59 243.00 |
VW VAT | 19 578.00 | 19 578.00 | | 19 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 695.00 | 585 492.00 | 252 204.00 | 837 695.00 |
