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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 | 7 285.00 | 7 285.00 | | 7 285.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 3 945.00 | 1 476.00 | 2 468.00 | 3 945.00 |
AR Technical installations, industrial equipment and tools | 7 939.00 | 6 820.00 | 1 119.00 | 7 939.00 |
AT Other tangible assets | 330 753.00 | 179 814.00 | 150 939.00 | 330 753.00 |
BD Other fixed assets | 709.00 | | 709.00 | 709.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 391 838.00 | 195 397.00 | 196 440.00 | 391 838.00 |
BL Raw materials, supplies | 5 251.00 | | 5 251.00 | 5 251.00 |
BT Goods | 61 105.00 | | 61 105.00 | 61 105.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 54 082.00 | | 54 082.00 | 54 082.00 |
BZ Other receivables | 31 316.00 | | 31 316.00 | 31 316.00 |
CD Marketable securities | 206 466.00 | | 206 466.00 | 206 466.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 367 489.00 | | 367 489.00 | 367 489.00 |
CO Grand total (0 to V) | 759 328.00 | 195 397.00 | 563 930.00 | 759 328.00 |
CP Shares due in less than one year | 3 091.00 | | | 3 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DE Statutory or contractual reserves | 1 039.00 | | | 1 039.00 |
DG Other reserves | 161 235.00 | | | 161 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | | | 300.00 |
DL TOTAL (I) | 175 776.00 | | | 175 776.00 |
DU Loans and Debts from Credit Institutions (3) | 148 066.00 | | | 148 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 850.00 | | | 80 850.00 |
DW Advances and down payments received on current orders | 101 291.00 | | | 101 291.00 |
DX Trade payables and related accounts | 36 664.00 | | | 36 664.00 |
DY Tax and social security liabilities | 21 280.00 | | | 21 280.00 |
EC TOTAL (IV) | 388 154.00 | | | 388 154.00 |
EE Grand total (I to V) | 563 930.00 | | | 563 930.00 |
EG Accrued income and payables due within one year | 197 256.00 | | | 197 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 112.00 | | | 21 112.00 |
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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 | 36 665.00 | 36 665.00 | | 36 665.00 |
8D Social Security and Other Social Organizations | 15 831.00 | 15 831.00 | | 15 831.00 |
UT Other financial assets | 3 092.00 | 3 092.00 | | 3 092.00 |
UX Other trade receivables | 54 082.00 | | | 54 082.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 327.00 | | | 327.00 |
VB VAT | 15 495.00 | | | 15 495.00 |
VG Loans with a maturity of up to one year at origin | 21 113.00 | 21 113.00 | | 21 113.00 |
VH Loans with a maturity of more than one year at origin | 126 954.00 | 37 348.00 | 89 606.00 | 126 954.00 |
VI Group and Associates | 80 851.00 | 80 851.00 | | 80 851.00 |
VM Income taxes | 10 546.00 | | | 10 546.00 |
VP Miscellaneous | 4 918.00 | | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 7 689.00 | | | 7 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 179.00 | 96 179.00 | | 96 179.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 863.00 | 197 257.00 | 89 606.00 | 286 863.00 |
