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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 | 11 112.00 | 11 112.00 | | 11 112.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 580 452.00 | 243 013.00 | 337 438.00 | 580 452.00 |
AR Technical installations, industrial equipment and tools | 10 791.00 | 10 018.00 | 772.00 | 10 791.00 |
AT Other tangible assets | 1 210 842.00 | 781 040.00 | 429 801.00 | 1 210 842.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 1 838 298.00 | 1 045 185.00 | 793 112.00 | 1 838 298.00 |
BX Customers and related accounts | 410 553.00 | 7 371.00 | 403 181.00 | 410 553.00 |
BZ Other receivables | 46 547.00 | | 46 547.00 | 46 547.00 |
CF Cash and cash equivalents | 235 132.00 | | 235 132.00 | 235 132.00 |
CH Prepaid expenses | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 703 439.00 | 7 371.00 | 696 068.00 | 703 439.00 |
CO Grand total (0 to V) | 2 541 738.00 | 1 052 557.00 | 1 489 180.00 | 2 541 738.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 257 317.00 | | | 257 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 800.00 | | | 103 800.00 |
DL TOTAL (I) | 372 117.00 | | | 372 117.00 |
DU Loans and Debts from Credit Institutions (3) | 773 899.00 | | | 773 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 012.00 | | | 27 012.00 |
DW Advances and down payments received on current orders | 7 099.00 | | | 7 099.00 |
DX Trade payables and related accounts | 102 845.00 | | | 102 845.00 |
DY Tax and social security liabilities | 189 991.00 | | | 189 991.00 |
EA Other liabilities | 16 214.00 | | | 16 214.00 |
EC TOTAL (IV) | 1 117 063.00 | | | 1 117 063.00 |
EE Grand total (I to V) | 1 489 180.00 | | | 1 489 180.00 |
EG Accrued income and payables due within one year | 521 359.00 | | | 521 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 102 846.00 | 102 846.00 | | 102 846.00 |
8C Staff and Related Accounts | 44 556.00 | 44 556.00 | | 44 556.00 |
8D Social Security and Other Social Organizations | 63 855.00 | 63 855.00 | | 63 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 215.00 | 16 215.00 | | 16 215.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 401 721.00 | | | 401 721.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 2 516.00 | | | 2 516.00 |
VA Doubtful or disputed receivables | 8 833.00 | | | 8 833.00 |
VB VAT | 23 657.00 | | | 23 657.00 |
VH Loans with a maturity of more than one year at origin | 773 900.00 | 185 296.00 | 433 728.00 | 773 900.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VM Income taxes | 11 355.00 | | | 11 355.00 |
VP Miscellaneous | 2 521.00 | | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 615.00 | 13 615.00 | | 13 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | | | 2 898.00 |
VS Prepaid expenses | 11 207.00 | | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 407.00 | 471 407.00 | | 471 407.00 |
VW VAT | 67 965.00 | 67 965.00 | | 67 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 963.00 | 521 359.00 | 433 728.00 | 1 109 963.00 |
