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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 | 327 000.00 | 106 537.00 | 220 463.00 | 327 000.00 |
AP Buildings | 157 476.00 | 28 581.00 | 128 895.00 | 157 476.00 |
AR Technical installations, industrial equipment and tools | 56 725.00 | 36 323.00 | 20 402.00 | 56 725.00 |
AT Other tangible assets | 58 178.00 | 17 720.00 | 40 457.00 | 58 178.00 |
BB Receivables related to investments | 251.00 | | 251.00 | 251.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 602 617.00 | 189 162.00 | 413 454.00 | 602 617.00 |
BL Raw materials, supplies | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 11 625.00 | | 11 625.00 | 11 625.00 |
CF Cash and cash equivalents | 15 438.00 | | 15 438.00 | 15 438.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 31 651.00 | | 31 651.00 | 31 651.00 |
CO Grand total (0 to V) | 634 268.00 | 189 162.00 | 445 105.00 | 634 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 834.00 | 34 620.00 | | 18 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 553.00 | -15 786.00 | | 3 553.00 |
DL TOTAL (I) | 24 587.00 | 21 034.00 | | 24 587.00 |
DU Loans and Debts from Credit Institutions (3) | 368 825.00 | 444 453.00 | | 368 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 048.00 | 970.00 | | 24 048.00 |
DX Trade payables and related accounts | 11 465.00 | 6 813.00 | | 11 465.00 |
DY Tax and social security liabilities | 16 178.00 | 31 842.00 | | 16 178.00 |
EC TOTAL (IV) | 420 517.00 | 484 079.00 | | 420 517.00 |
EE Grand total (I to V) | 445 105.00 | 505 114.00 | | 445 105.00 |
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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 | 11 466.00 | 11 466.00 | | 11 466.00 |
8C Staff and Related Accounts | 795.00 | 795.00 | | 795.00 |
8D Social Security and Other Social Organizations | 14 846.00 | 14 846.00 | | 14 846.00 |
UL Receivables related to investments | 251.00 | | | 251.00 |
UT Other financial assets | 2 985.00 | | | 2 985.00 |
UX Other trade receivables | 1 610.00 | | | 1 610.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 368 825.00 | 84 054.00 | 284 772.00 | 368 825.00 |
VI Group and Associates | 24 049.00 | 24 049.00 | | 24 049.00 |
VM Income taxes | 9 927.00 | | | 9 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 941.00 | 13 705.00 | 3 236.00 | 16 941.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 518.00 | 135 746.00 | 284 772.00 | 420 518.00 |
