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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 | 17 396.00 | 12 788.00 | 4 608.00 | 17 396.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 3 586 155.00 | 635 170.00 | 2 950 985.00 | 3 586 155.00 |
AP Buildings | 1 397 623.00 | 1 148 234.00 | 249 389.00 | 1 397 623.00 |
AR Technical installations, industrial equipment and tools | 1 170 551.00 | 929 810.00 | 240 741.00 | 1 170 551.00 |
AT Other tangible assets | 1 144 486.00 | 980 662.00 | 163 824.00 | 1 144 486.00 |
AV Fixed assets in progress | 1 690.00 | | 1 690.00 | 1 690.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 7 372 483.00 | 3 706 665.00 | 3 665 817.00 | 7 372 483.00 |
BX Customers and related accounts | 27 659.00 | | 27 659.00 | 27 659.00 |
BZ Other receivables | 167 796.00 | | 167 796.00 | 167 796.00 |
CD Marketable securities | 1 475 348.00 | 9 323.00 | 1 466 024.00 | 1 475 348.00 |
CF Cash and cash equivalents | 1 101 009.00 | | 1 101 009.00 | 1 101 009.00 |
CH Prepaid expenses | 26 697.00 | | 26 697.00 | 26 697.00 |
CJ TOTAL (II) | 2 798 509.00 | 9 323.00 | 2 789 185.00 | 2 798 509.00 |
CO Grand total (0 to V) | 10 170 994.00 | 3 715 989.00 | 6 455 004.00 | 10 170 994.00 |
CP Shares due in less than one year | 1 481.00 | | | 1 481.00 |
CU Other investments | 50 048.00 | | 50 048.00 | 50 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 1 658 411.00 | 1 471 023.00 | | 1 658 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 965.00 | 517 388.00 | | 522 965.00 |
DL TOTAL (I) | 2 731 684.00 | 2 538 719.00 | | 2 731 684.00 |
DU Loans and Debts from Credit Institutions (3) | 3 112 650.00 | 181 708.00 | | 3 112 650.00 |
DW Advances and down payments received on current orders | 238 198.00 | 211 352.00 | | 238 198.00 |
DX Trade payables and related accounts | 326 079.00 | 230 428.00 | | 326 079.00 |
DY Tax and social security liabilities | 46 391.00 | 234 404.00 | | 46 391.00 |
EC TOTAL (IV) | 3 723 319.00 | 857 893.00 | | 3 723 319.00 |
EE Grand total (I to V) | 6 455 004.00 | 3 396 612.00 | | 6 455 004.00 |
EG Accrued income and payables due within one year | 636 418.00 | 547 362.00 | | 636 418.00 |
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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 | 326 079.00 | 326 079.00 | | 326 079.00 |
8C Staff and Related Accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
8D Social Security and Other Social Organizations | 20 441.00 | 20 441.00 | | 20 441.00 |
UT Other financial assets | 1 481.00 | 1 481.00 | | 1 481.00 |
UX Other trade receivables | 11 303.00 | 11 303.00 | | 11 303.00 |
VA Doubtful or disputed receivables | 16 356.00 | 16 356.00 | | 16 356.00 |
VB VAT | 146 978.00 | 146 978.00 | | 146 978.00 |
VH Loans with a maturity of more than one year at origin | 3 112 650.00 | 263 948.00 | 949 500.00 | 3 112 650.00 |
VM Income taxes | 17 818.00 | 17 818.00 | | 17 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 26 697.00 | 26 697.00 | | 26 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 633.00 | 223 633.00 | | 223 633.00 |
VW VAT | 13 686.00 | 13 686.00 | | 13 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 485 121.00 | 636 419.00 | 949 500.00 | 3 485 121.00 |
