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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 | 316.00 | 316.00 | | 316.00 |
AN Land | 5 376.00 | | 5 376.00 | 5 376.00 |
AP Buildings | 70 707.00 | 44 803.00 | 25 904.00 | 70 707.00 |
AR Technical installations, industrial equipment and tools | 263 477.00 | 178 972.00 | 84 505.00 | 263 477.00 |
AT Other tangible assets | 112 978.00 | 82 624.00 | 30 354.00 | 112 978.00 |
AV Fixed assets in progress | 14 544.00 | | 14 544.00 | 14 544.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 467 742.00 | 306 715.00 | 161 027.00 | 467 742.00 |
BL Raw materials, supplies | 36 174.00 | | 36 174.00 | 36 174.00 |
BT Goods | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 548.00 | 458.00 | 89.00 | 548.00 |
BZ Other receivables | 40 267.00 | | 40 267.00 | 40 267.00 |
CF Cash and cash equivalents | 41 991.00 | | 41 991.00 | 41 991.00 |
CH Prepaid expenses | 30 007.00 | | 30 007.00 | 30 007.00 |
CJ TOTAL (II) | 150 343.00 | 458.00 | 149 884.00 | 150 343.00 |
CO Grand total (0 to V) | 618 086.00 | 307 174.00 | 310 911.00 | 618 086.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 112 379.00 | 108 906.00 | | 112 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 716.00 | 3 472.00 | | -81 716.00 |
DL TOTAL (I) | 39 048.00 | 120 764.00 | | 39 048.00 |
DU Loans and Debts from Credit Institutions (3) | 46 152.00 | 44 316.00 | | 46 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 114.00 | | 32.00 |
DX Trade payables and related accounts | 59 136.00 | 41 160.00 | | 59 136.00 |
DY Tax and social security liabilities | 114 665.00 | 131 243.00 | | 114 665.00 |
EA Other liabilities | 51 875.00 | 257.00 | | 51 875.00 |
EC TOTAL (IV) | 271 863.00 | 217 093.00 | | 271 863.00 |
EE Grand total (I to V) | 310 911.00 | 337 858.00 | | 310 911.00 |
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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 | 59 136.00 | 59 136.00 | | 59 136.00 |
8C Staff and Related Accounts | 57 599.00 | 57 599.00 | | 57 599.00 |
8D Social Security and Other Social Organizations | 36 921.00 | 36 921.00 | | 36 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 875.00 | 51 875.00 | | 51 875.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UY Staff and related accounts | 10 943.00 | | | 10 943.00 |
UZ Social Security, other social security organizations | 1 276.00 | | | 1 276.00 |
VA Doubtful or disputed receivables | 549.00 | | | 549.00 |
VB VAT | 9 114.00 | | | 9 114.00 |
VH Loans with a maturity of more than one year at origin | 46 152.00 | 33 124.00 | 13 028.00 | 46 152.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 17 702.00 | | | 17 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 230.00 | 7 230.00 | | 7 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | | | 1 232.00 |
VS Prepaid expenses | 30 007.00 | | | 30 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 009.00 | 70 824.00 | 185.00 | 71 009.00 |
VW VAT | 12 914.00 | 12 914.00 | | 12 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 863.00 | 258 835.00 | 13 028.00 | 271 863.00 |
