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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 | 8 483.00 | 4 297.00 | 4 185.00 | 8 483.00 |
AH Goodwill | 906 467.00 | | 906 467.00 | 906 467.00 |
AN Land | 1 172 332.00 | 238 916.00 | 933 415.00 | 1 172 332.00 |
AP Buildings | 3 771 066.00 | 718 445.00 | 3 052 621.00 | 3 771 066.00 |
AR Technical installations, industrial equipment and tools | 192 829.00 | 121 012.00 | 71 817.00 | 192 829.00 |
AT Other tangible assets | 34 517.00 | 13 556.00 | 20 961.00 | 34 517.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 6 087 809.00 | 1 096 228.00 | 4 991 580.00 | 6 087 809.00 |
BL Raw materials, supplies | 12 171.00 | | 12 171.00 | 12 171.00 |
BT Goods | 74 895.00 | | 74 895.00 | 74 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 882.00 | 7 134.00 | 126 747.00 | 133 882.00 |
BZ Other receivables | 144 940.00 | | 144 940.00 | 144 940.00 |
CF Cash and cash equivalents | 85 349.00 | | 85 349.00 | 85 349.00 |
CH Prepaid expenses | 47 096.00 | | 47 096.00 | 47 096.00 |
CJ TOTAL (II) | 498 336.00 | 7 134.00 | 491 201.00 | 498 336.00 |
CO Grand total (0 to V) | 6 586 145.00 | 1 103 363.00 | 5 482 781.00 | 6 586 145.00 |
CP Shares due in less than one year | 2 112.00 | | | 2 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -842 514.00 | | | -842 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 896.00 | -842 514.00 | | -761 896.00 |
DL TOTAL (I) | -1 554 411.00 | -792 514.00 | | -1 554 411.00 |
DU Loans and Debts from Credit Institutions (3) | 15 233.00 | 354 270.00 | | 15 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 392 236.00 | 5 705 681.00 | | 6 392 236.00 |
DW Advances and down payments received on current orders | 137 618.00 | 166 902.00 | | 137 618.00 |
DX Trade payables and related accounts | 210 091.00 | 213 539.00 | | 210 091.00 |
DY Tax and social security liabilities | 268 739.00 | 267 376.00 | | 268 739.00 |
DZ Fixed asset liabilities and related accounts | 184.00 | | | 184.00 |
EA Other liabilities | 13 090.00 | 1 177.00 | | 13 090.00 |
EB Prepaid income (2) | | 217.00 | | |
EC TOTAL (IV) | 7 037 193.00 | 6 709 166.00 | | 7 037 193.00 |
EE Grand total (I to V) | 5 482 781.00 | 5 916 651.00 | | 5 482 781.00 |
EG Accrued income and payables due within one year | 507 338.00 | 6 512 017.00 | | 507 338.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 101 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 212.00 | |
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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 | 210 091.00 | 210 091.00 | | 210 091.00 |
8C Staff and Related Accounts | 114 020.00 | 114 020.00 | | 114 020.00 |
8D Social Security and Other Social Organizations | 110 149.00 | 110 149.00 | | 110 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 090.00 | 13 090.00 | | 13 090.00 |
UT Other financial assets | 2 112.00 | 2 112.00 | | 2 112.00 |
UX Other trade receivables | 126 175.00 | | | 126 175.00 |
VA Doubtful or disputed receivables | 7 707.00 | | | 7 707.00 |
VB VAT | 26 330.00 | | | 26 330.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 15 124.00 | 15 124.00 | | 15 124.00 |
VI Group and Associates | 6 392 236.00 | | 6 392 236.00 | 6 392 236.00 |
VM Income taxes | 116 820.00 | | | 116 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 432.00 | 41 432.00 | | 41 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781.00 | | | 1 781.00 |
VS Prepaid expenses | 47 096.00 | | | 47 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 021.00 | 328 021.00 | | 328 021.00 |
VW VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 899 574.00 | 507 338.00 | 6 392 236.00 | 6 899 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
