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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 | 880.00 | 880.00 | | 880.00 |
AP Buildings | 1 105 990.00 | 136 282.00 | 969 708.00 | 1 105 990.00 |
AT Other tangible assets | 44 141.00 | 25 030.00 | 19 112.00 | 44 141.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 251 041.00 | 162 192.00 | 1 088 849.00 | 1 251 041.00 |
BT Goods | 157 537.00 | 1 000.00 | 156 537.00 | 157 537.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 127 407.00 | | 127 407.00 | 127 407.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 91 680.00 | | 91 680.00 | 91 680.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 384 682.00 | 1 000.00 | 383 682.00 | 384 682.00 |
CO Grand total (0 to V) | 1 635 723.00 | 163 192.00 | 1 472 531.00 | 1 635 723.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 27 721.00 | 27 721.00 | | 27 721.00 |
DD Legal reserve (1) | 18 408.00 | 17 880.00 | | 18 408.00 |
DG Other reserves | 324 677.00 | 314 638.00 | | 324 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 005.00 | 10 567.00 | | 12 005.00 |
DL TOTAL (I) | 702 811.00 | 690 806.00 | | 702 811.00 |
DU Loans and Debts from Credit Institutions (3) | 484 111.00 | 534 322.00 | | 484 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 937.00 | 306 437.00 | | 164 937.00 |
DX Trade payables and related accounts | 33 781.00 | 24 803.00 | | 33 781.00 |
DY Tax and social security liabilities | 36 088.00 | 21 814.00 | | 36 088.00 |
EA Other liabilities | 50 802.00 | 35 733.00 | | 50 802.00 |
EC TOTAL (IV) | 769 720.00 | 923 109.00 | | 769 720.00 |
EE Grand total (I to V) | 1 472 531.00 | 1 613 915.00 | | 1 472 531.00 |
EG Accrued income and payables due within one year | 328 915.00 | 427 249.00 | | 328 915.00 |
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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 | 33 781.00 | 33 781.00 | | 33 781.00 |
8D Social Security and Other Social Organizations | 14 220.00 | 14 220.00 | | 14 220.00 |
8E Income Taxes | 1 121.00 | 1 121.00 | | 1 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 802.00 | 50 802.00 | | 50 802.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 127 407.00 | 127 407.00 | | 127 407.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 483 950.00 | 43 145.00 | 179 421.00 | 483 950.00 |
VI Group and Associates | 164 937.00 | 164 937.00 | | 164 937.00 |
VK Loans repaid during the year | 50 134.00 | | | 50 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 344.00 | 135 314.00 | 30.00 | 135 344.00 |
VW VAT | 16 270.00 | 16 270.00 | | 16 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 720.00 | 328 915.00 | 179 421.00 | 769 720.00 |
