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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 | 8 080.00 | 6 304.00 | 1 776.00 | 8 080.00 |
AN Land | 68 185.00 | 30 961.00 | 37 224.00 | 68 185.00 |
AP Buildings | 2 126 332.00 | 819 317.00 | 1 307 014.00 | 2 126 332.00 |
AR Technical installations, industrial equipment and tools | 181 498.00 | 95 373.00 | 86 125.00 | 181 498.00 |
AT Other tangible assets | 360 080.00 | 120 293.00 | 239 787.00 | 360 080.00 |
AV Fixed assets in progress | 58 235.00 | | 58 235.00 | 58 235.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 803 057.00 | 1 072 248.00 | 1 730 809.00 | 2 803 057.00 |
BL Raw materials, supplies | 4 155.00 | | 4 155.00 | 4 155.00 |
BZ Other receivables | 124 829.00 | | 124 829.00 | 124 829.00 |
CF Cash and cash equivalents | 242 156.00 | | 242 156.00 | 242 156.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 374 133.00 | | 374 133.00 | 374 133.00 |
CO Grand total (0 to V) | 3 177 190.00 | 1 072 248.00 | 2 104 942.00 | 3 177 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 150.00 | | | 363 150.00 |
DB Share, merger, contribution premiums, etc. | 63 150.00 | | | 63 150.00 |
DD Legal reserve (1) | 11 707.00 | | | 11 707.00 |
DG Other reserves | 202 494.00 | | | 202 494.00 |
DH Retained earnings | 94 196.00 | | | 94 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 090.00 | | | 142 090.00 |
DL TOTAL (I) | 876 786.00 | | | 876 786.00 |
DP Provisions for Risks | 48 722.00 | | | 48 722.00 |
DR TOTAL (IV) | 48 722.00 | | | 48 722.00 |
DU Loans and Debts from Credit Institutions (3) | 918 350.00 | | | 918 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 500.00 | | | 53 500.00 |
DX Trade payables and related accounts | 93 267.00 | | | 93 267.00 |
DY Tax and social security liabilities | 113 880.00 | | | 113 880.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 1 179 434.00 | | | 1 179 434.00 |
EE Grand total (I to V) | 2 104 942.00 | | | 2 104 942.00 |
EG Accrued income and payables due within one year | 473 346.00 | | | 473 346.00 |
EI Including equity loans | 53 500.00 | | | 53 500.00 |
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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 | 93 267.00 | 93 267.00 | | 93 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 817.00 | 167 817.00 | | 167 817.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VG Loans with a maturity of up to one year at origin | 918 350.00 | 212 263.00 | 533 462.00 | 918 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 829.00 | 124 829.00 | | 124 829.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 173.00 | 127 823.00 | 350.00 | 128 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 434.00 | 473 346.00 | 533 462.00 | 1 179 434.00 |
