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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
AN Land | 603 586.00 | 456 661.00 | 146 925.00 | 603 586.00 |
AP Buildings | 731 095.00 | 487 744.00 | 243 350.00 | 731 095.00 |
AR Technical installations, industrial equipment and tools | 695 297.00 | 640 354.00 | 54 942.00 | 695 297.00 |
AT Other tangible assets | 306 455.00 | 286 356.00 | 20 098.00 | 306 455.00 |
BD Other fixed assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 342 665.00 | 1 874 964.00 | 467 701.00 | 2 342 665.00 |
BL Raw materials, supplies | 65 080.00 | | 65 080.00 | 65 080.00 |
BT Goods | 21 037.00 | | 21 037.00 | 21 037.00 |
BX Customers and related accounts | 168 831.00 | | 168 831.00 | 168 831.00 |
BZ Other receivables | 1 568 772.00 | | 1 568 772.00 | 1 568 772.00 |
CF Cash and cash equivalents | 62 620.00 | | 62 620.00 | 62 620.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 1 889 149.00 | | 1 889 149.00 | 1 889 149.00 |
CO Grand total (0 to V) | 4 231 815.00 | 1 874 964.00 | 2 356 851.00 | 4 231 815.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
DD Legal reserve (1) | 24 078.00 | 19 999.00 | | 24 078.00 |
DH Retained earnings | 457 492.00 | 379 984.00 | | 457 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 699.00 | 81 587.00 | | -50 699.00 |
DL TOTAL (I) | 1 860 871.00 | 1 911 571.00 | | 1 860 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 991.00 | 153 203.00 | | 154 991.00 |
DX Trade payables and related accounts | 176 013.00 | 295 128.00 | | 176 013.00 |
DY Tax and social security liabilities | 164 975.00 | 133 573.00 | | 164 975.00 |
EC TOTAL (IV) | 495 980.00 | 581 906.00 | | 495 980.00 |
EE Grand total (I to V) | 2 356 851.00 | 2 493 478.00 | | 2 356 851.00 |
EG Accrued income and payables due within one year | 495 980.00 | 277 285.00 | | 495 980.00 |
EI Including equity loans | 154 991.00 | | | 154 991.00 |
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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 | 154 991.00 | 154 991.00 | | 154 991.00 |
8B Suppliers and Related Accounts | 176 014.00 | 176 014.00 | | 176 014.00 |
8C Staff and Related Accounts | 79 161.00 | 79 161.00 | | 79 161.00 |
8D Social Security and Other Social Organizations | 79 686.00 | 79 686.00 | | 79 686.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 168 832.00 | 168 832.00 | | 168 832.00 |
UY Staff and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 54 339.00 | 54 339.00 | | 54 339.00 |
VC Group and associates | 1 507 871.00 | 1 507 871.00 | | 1 507 871.00 |
VP Miscellaneous | 3 455.00 | 3 455.00 | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 612.00 | 1 740 612.00 | | 1 740 612.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 980.00 | 495 980.00 | | 495 980.00 |
