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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 790.00 | | 112 790.00 | 112 790.00 |
AJ Other Intangible Assets | 1 587.00 | 1 587.00 | | 1 587.00 |
AN Land | 1 965.00 | 1 049.00 | 916.00 | 1 965.00 |
AP Buildings | 5 017.00 | 5 017.00 | | 5 017.00 |
AR Technical installations, industrial equipment and tools | 41 624.00 | 39 522.00 | 2 102.00 | 41 624.00 |
AT Other tangible assets | 3 386 381.00 | 2 701 937.00 | 684 444.00 | 3 386 381.00 |
BB Receivables related to investments | 296.00 | | 296.00 | 296.00 |
BD Other fixed assets | 3 319.00 | | 3 319.00 | 3 319.00 |
BH Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
BJ TOTAL (I) | 3 558 344.00 | 2 749 113.00 | 809 232.00 | 3 558 344.00 |
BL Raw materials, supplies | 42 530.00 | 17 538.00 | 24 992.00 | 42 530.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 143 877.00 | 245.00 | 143 631.00 | 143 877.00 |
BZ Other receivables | 271 146.00 | | 271 146.00 | 271 146.00 |
CF Cash and cash equivalents | 14 999.00 | | 14 999.00 | 14 999.00 |
CH Prepaid expenses | 17 802.00 | | 17 802.00 | 17 802.00 |
CJ TOTAL (II) | 490 633.00 | 17 783.00 | 472 850.00 | 490 633.00 |
CO Grand total (0 to V) | 4 048 977.00 | 2 766 896.00 | 1 282 081.00 | 4 048 977.00 |
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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 |
DC Revaluation differences | 571 610.00 | | | 571 610.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DF Regulated reserves (1) | 954.00 | | | 954.00 |
DG Other reserves | 87 297.00 | | | 87 297.00 |
DH Retained earnings | -534 969.00 | | | -534 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 885.00 | | | 58 885.00 |
DL TOTAL (I) | 210 177.00 | | | 210 177.00 |
DU Loans and Debts from Credit Institutions (3) | 488 967.00 | | | 488 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 977.00 | | | 291 977.00 |
DW Advances and down payments received on current orders | 138 386.00 | | | 138 386.00 |
DX Trade payables and related accounts | 52 921.00 | | | 52 921.00 |
DY Tax and social security liabilities | 99 653.00 | | | 99 653.00 |
EC TOTAL (IV) | 1 071 904.00 | | | 1 071 904.00 |
EE Grand total (I to V) | 1 282 081.00 | | | 1 282 081.00 |
EG Accrued income and payables due within one year | 775 183.00 | | | 775 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 486.00 | | | 53 486.00 |
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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 | 52 921.00 | 52 921.00 | | 52 921.00 |
8C Staff and Related Accounts | 13 867.00 | 13 867.00 | | 13 867.00 |
8D Social Security and Other Social Organizations | 22 201.00 | 22 201.00 | | 22 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 386.00 | 138 386.00 | | 138 386.00 |
UL Receivables related to investments | 296.00 | | | 296.00 |
UT Other financial assets | 5 365.00 | | | 5 365.00 |
UX Other trade receivables | 143 607.00 | | | 143 607.00 |
UY Staff and related accounts | 1 298.00 | | | 1 298.00 |
VA Doubtful or disputed receivables | 270.00 | | | 270.00 |
VB VAT | 1 323.00 | | | 1 323.00 |
VC Group and associates | 50 153.00 | | | 50 153.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 479 967.00 | 183 247.00 | 261 935.00 | 479 967.00 |
VI Group and Associates | 291 977.00 | 291 977.00 | | 291 977.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 186 805.00 | | | 186 805.00 |
VN Other taxes, similar payments | 20 803.00 | | | 20 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 763.00 | 15 763.00 | | 15 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 848.00 | | | 197 848.00 |
VS Prepaid expenses | 17 802.00 | | | 17 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 764.00 | 433 103.00 | 5 661.00 | 438 764.00 |
VW VAT | 47 822.00 | 47 822.00 | | 47 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 904.00 | 775 183.00 | 261 935.00 | 1 071 904.00 |
