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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 | 8 056.00 | 7 638.00 | 417.00 | 8 056.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 141 890.00 | 18 919.00 | 122 970.00 | 141 890.00 |
AP Buildings | 1 033 004.00 | 724 428.00 | 308 575.00 | 1 033 004.00 |
AR Technical installations, industrial equipment and tools | 59 824.00 | 37 934.00 | 21 889.00 | 59 824.00 |
AT Other tangible assets | 188 317.00 | 147 061.00 | 41 255.00 | 188 317.00 |
BJ TOTAL (I) | 1 575 477.00 | 935 982.00 | 639 494.00 | 1 575 477.00 |
BT Goods | 63 729.00 | | 63 729.00 | 63 729.00 |
BX Customers and related accounts | 50 576.00 | 9 771.00 | 40 804.00 | 50 576.00 |
BZ Other receivables | 29 584.00 | | 29 584.00 | 29 584.00 |
CF Cash and cash equivalents | 76 478.00 | | 76 478.00 | 76 478.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 222 414.00 | 9 771.00 | 212 642.00 | 222 414.00 |
CO Grand total (0 to V) | 1 797 891.00 | 945 754.00 | 852 137.00 | 1 797 891.00 |
CU Other investments | 9 384.00 | | 9 384.00 | 9 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 409 484.00 | 441 729.00 | | 409 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 797.00 | -32 245.00 | | -11 797.00 |
DJ Investment subsidies | 3 254.00 | 5 948.00 | | 3 254.00 |
DL TOTAL (I) | 408 641.00 | 423 133.00 | | 408 641.00 |
DU Loans and Debts from Credit Institutions (3) | 359 067.00 | 435 364.00 | | 359 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 229.00 | 7 063.00 | | 8 229.00 |
DX Trade payables and related accounts | 41 772.00 | 63 873.00 | | 41 772.00 |
DY Tax and social security liabilities | 34 426.00 | 43 312.00 | | 34 426.00 |
EC TOTAL (IV) | 443 495.00 | 549 613.00 | | 443 495.00 |
EE Grand total (I to V) | 852 137.00 | 972 747.00 | | 852 137.00 |
EG Accrued income and payables due within one year | | 190 867.00 | | |
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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 | 881.00 | 881.00 | | 881.00 |
8B Suppliers and Related Accounts | 41 772.00 | 41 772.00 | | 41 772.00 |
8C Staff and Related Accounts | 16 527.00 | 16 527.00 | | 16 527.00 |
8D Social Security and Other Social Organizations | 6 932.00 | 6 932.00 | | 6 932.00 |
UX Other trade receivables | 38 866.00 | 38 866.00 | | 38 866.00 |
VA Doubtful or disputed receivables | 11 710.00 | 11 710.00 | | 11 710.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 358 747.00 | 78 847.00 | 279 900.00 | 358 747.00 |
VI Group and Associates | 7 348.00 | 7 348.00 | | 7 348.00 |
VM Income taxes | 10 700.00 | 10 700.00 | | 10 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 744.00 | 6 744.00 | | 6 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 643.00 | 17 643.00 | | 17 643.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 206.00 | 82 206.00 | | 82 206.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 496.00 | 163 596.00 | 279 900.00 | 443 496.00 |
