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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 | 17 763.00 | 17 763.00 | | 17 763.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 101 584.00 | 63 219.00 | 38 365.00 | 101 584.00 |
AR Technical installations, industrial equipment and tools | 224 850.00 | 199 670.00 | 25 180.00 | 224 850.00 |
AT Other tangible assets | 207 260.00 | 169 829.00 | 37 431.00 | 207 260.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 561 370.00 | 450 481.00 | 110 888.00 | 561 370.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BT Goods | 17 174.00 | | 17 174.00 | 17 174.00 |
BX Customers and related accounts | 179 249.00 | 49 904.00 | 129 345.00 | 179 249.00 |
BZ Other receivables | 45 519.00 | | 45 519.00 | 45 519.00 |
CD Marketable securities | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CH Prepaid expenses | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 260 990.00 | 49 904.00 | 211 085.00 | 260 990.00 |
CO Grand total (0 to V) | 822 360.00 | 500 386.00 | 321 974.00 | 822 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 98 639.00 | 56 018.00 | | 98 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 289.00 | 42 621.00 | | -12 289.00 |
DL TOTAL (I) | 128 370.00 | 140 659.00 | | 128 370.00 |
DU Loans and Debts from Credit Institutions (3) | 60 084.00 | 87 466.00 | | 60 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 787.00 | 21 437.00 | | 23 787.00 |
DX Trade payables and related accounts | 81 737.00 | 107 246.00 | | 81 737.00 |
DY Tax and social security liabilities | 27 994.00 | 37 951.00 | | 27 994.00 |
EA Other liabilities | | 13 808.00 | | |
EC TOTAL (IV) | 193 604.00 | 267 910.00 | | 193 604.00 |
EE Grand total (I to V) | 321 974.00 | 408 570.00 | | 321 974.00 |
EG Accrued income and payables due within one year | 180 614.00 | 224 036.00 | | 180 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 740.00 | 39 568.00 | | 36 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 843.00 | 843.00 | | 843.00 |
8B Suppliers and Related Accounts | 81 738.00 | 81 738.00 | | 81 738.00 |
8C Staff and Related Accounts | 7 046.00 | 7 046.00 | | 7 046.00 |
8D Social Security and Other Social Organizations | 12 680.00 | 12 680.00 | | 12 680.00 |
UP Loans | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 110 549.00 | | | 110 549.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VA Doubtful or disputed receivables | 68 701.00 | | | 68 701.00 |
VB VAT | 21 092.00 | | | 21 092.00 |
VG Loans with a maturity of up to one year at origin | 36 741.00 | 36 741.00 | | 36 741.00 |
VH Loans with a maturity of more than one year at origin | 23 344.00 | 10 355.00 | 12 989.00 | 23 344.00 |
VI Group and Associates | 22 944.00 | 22 944.00 | | 22 944.00 |
VM Income taxes | 14 229.00 | | | 14 229.00 |
VP Miscellaneous | 9 999.00 | | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 11 636.00 | | | 11 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 679.00 | 167 778.00 | 70 901.00 | 238 679.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 604.00 | 180 615.00 | 12 989.00 | 193 604.00 |
