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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 | 6 239.00 | 6 239.00 | | 6 239.00 |
AN Land | 71 838.00 | 20 500.00 | 51 338.00 | 71 838.00 |
AP Buildings | 233 372.00 | 87 304.00 | 146 068.00 | 233 372.00 |
AR Technical installations, industrial equipment and tools | 485 158.00 | 414 267.00 | 70 890.00 | 485 158.00 |
AT Other tangible assets | 375 121.00 | 355 583.00 | 19 538.00 | 375 121.00 |
BD Other fixed assets | 16 550.00 | | 16 550.00 | 16 550.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 1 192 792.00 | 883 894.00 | 308 898.00 | 1 192 792.00 |
BL Raw materials, supplies | 50 963.00 | | 50 963.00 | 50 963.00 |
BN Goods in progress | 108 289.00 | | 108 289.00 | 108 289.00 |
BX Customers and related accounts | 157 078.00 | | 157 078.00 | 157 078.00 |
BZ Other receivables | 80 309.00 | | 80 309.00 | 80 309.00 |
CF Cash and cash equivalents | 93 966.00 | | 93 966.00 | 93 966.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 493 663.00 | | 493 663.00 | 493 663.00 |
CO Grand total (0 to V) | 1 686 456.00 | 883 894.00 | 802 561.00 | 1 686 456.00 |
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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 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 306 219.00 | | | 306 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 688.00 | | | -82 688.00 |
DK Regulated provisions | 3 466.00 | | | 3 466.00 |
DL TOTAL (I) | 277 305.00 | | | 277 305.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 703.00 | | | 99 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 886.00 | | | 37 886.00 |
DW Advances and down payments received on current orders | 158 082.00 | | | 158 082.00 |
DX Trade payables and related accounts | 149 967.00 | | | 149 967.00 |
DY Tax and social security liabilities | 52 615.00 | | | 52 615.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 510 255.00 | | | 510 255.00 |
EE Grand total (I to V) | 802 561.00 | | | 802 561.00 |
EG Accrued income and payables due within one year | 291 235.00 | | | 291 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 149 967.00 | 149 967.00 | | 149 967.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 27 231.00 | 27 231.00 | | 27 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 4 512.00 | | | 4 512.00 |
UX Other trade receivables | 157 079.00 | | | 157 079.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 1 203.00 | | | 1 203.00 |
VB VAT | 16 933.00 | | | 16 933.00 |
VH Loans with a maturity of more than one year at origin | 99 704.00 | 38 767.00 | 60 937.00 | 99 704.00 |
VI Group and Associates | 37 886.00 | 37 886.00 | | 37 886.00 |
VM Income taxes | 20 228.00 | | | 20 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 145.00 | | | 41 145.00 |
VS Prepaid expenses | 3 057.00 | | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 957.00 | 240 445.00 | 4 512.00 | 244 957.00 |
VW VAT | 21 913.00 | 21 913.00 | | 21 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 173.00 | 291 236.00 | 60 937.00 | 352 173.00 |
