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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 17 988.00 | 6 640.00 | 11 347.00 | 17 988.00 |
AR Technical installations, industrial equipment and tools | 318 110.00 | 299 294.00 | 18 815.00 | 318 110.00 |
AT Other tangible assets | 213 505.00 | 185 190.00 | 28 315.00 | 213 505.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 556 711.00 | 491 725.00 | 64 985.00 | 556 711.00 |
BL Raw materials, supplies | 19 738.00 | | 19 738.00 | 19 738.00 |
BX Customers and related accounts | 304 232.00 | | 304 232.00 | 304 232.00 |
BZ Other receivables | 36 627.00 | | 36 627.00 | 36 627.00 |
CF Cash and cash equivalents | 38 537.00 | | 38 537.00 | 38 537.00 |
CH Prepaid expenses | 18 918.00 | | 18 918.00 | 18 918.00 |
CJ TOTAL (II) | 418 054.00 | | 418 054.00 | 418 054.00 |
CO Grand total (0 to V) | 974 766.00 | 491 725.00 | 483 040.00 | 974 766.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 148 971.00 | | | 148 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 941.00 | | | -55 941.00 |
DL TOTAL (I) | 119 430.00 | | | 119 430.00 |
DU Loans and Debts from Credit Institutions (3) | 31 853.00 | | | 31 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 266.00 | | | 54 266.00 |
DX Trade payables and related accounts | 163 644.00 | | | 163 644.00 |
DY Tax and social security liabilities | 109 334.00 | | | 109 334.00 |
EA Other liabilities | 4 511.00 | | | 4 511.00 |
EC TOTAL (IV) | 363 610.00 | | | 363 610.00 |
EE Grand total (I to V) | 483 040.00 | | | 483 040.00 |
EG Accrued income and payables due within one year | 338 840.00 | | | 338 840.00 |
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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 | 163 644.00 | 163 644.00 | | 163 644.00 |
8C Staff and Related Accounts | 20 734.00 | 20 734.00 | | 20 734.00 |
8D Social Security and Other Social Organizations | 38 053.00 | 38 053.00 | | 38 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 304 232.00 | | | 304 232.00 |
UY Staff and related accounts | 4 565.00 | | | 4 565.00 |
VB VAT | 6 369.00 | | | 6 369.00 |
VH Loans with a maturity of more than one year at origin | 31 853.00 | 7 084.00 | 24 769.00 | 31 853.00 |
VI Group and Associates | 54 267.00 | 54 267.00 | | 54 267.00 |
VM Income taxes | 21 864.00 | | | 21 864.00 |
VP Miscellaneous | 3 829.00 | | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 469.00 | 7 469.00 | | 7 469.00 |
VS Prepaid expenses | 18 919.00 | | | 18 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 278.00 | 366 278.00 | | 366 278.00 |
VW VAT | 43 079.00 | 43 079.00 | | 43 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 610.00 | 338 841.00 | 24 769.00 | 363 610.00 |
