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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 | 2 900.00 | 679.00 | 2 221.00 | 2 900.00 |
AP Buildings | 77 532.00 | 37 828.00 | 39 704.00 | 77 532.00 |
AR Technical installations, industrial equipment and tools | 107 794.00 | 87 395.00 | 20 399.00 | 107 794.00 |
AT Other tangible assets | 101 936.00 | 82 679.00 | 19 257.00 | 101 936.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 297 262.00 | 208 581.00 | 88 681.00 | 297 262.00 |
BL Raw materials, supplies | 12 787.00 | | 12 787.00 | 12 787.00 |
BV Advances and down payments on orders | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 2 606.00 | | 2 606.00 | 2 606.00 |
BZ Other receivables | 30 043.00 | | 30 043.00 | 30 043.00 |
CF Cash and cash equivalents | 15 342.00 | | 15 342.00 | 15 342.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 64 073.00 | | 64 073.00 | 64 073.00 |
CO Grand total (0 to V) | 361 336.00 | 208 581.00 | 152 754.00 | 361 336.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 175.00 | 34 175.00 | | 34 175.00 |
DH Retained earnings | -5 876.00 | -18 872.00 | | -5 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 566.00 | 12 996.00 | | -2 566.00 |
DL TOTAL (I) | 34 533.00 | 37 099.00 | | 34 533.00 |
DU Loans and Debts from Credit Institutions (3) | 28 335.00 | 52 034.00 | | 28 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 4 660.00 | | 1 666.00 |
DX Trade payables and related accounts | 35 195.00 | 43 178.00 | | 35 195.00 |
DY Tax and social security liabilities | 51 825.00 | 54 839.00 | | 51 825.00 |
EA Other liabilities | 1 200.00 | 2 500.00 | | 1 200.00 |
EC TOTAL (IV) | 118 221.00 | 157 211.00 | | 118 221.00 |
EE Grand total (I to V) | 152 754.00 | 194 310.00 | | 152 754.00 |
EG Accrued income and payables due within one year | 107 807.00 | 135 860.00 | | 107 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 984.00 | 3 875.00 | | 6 984.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 35 195.00 | 35 195.00 | | 35 195.00 |
8C Staff and Related Accounts | 28 105.00 | 28 105.00 | | 28 105.00 |
8D Social Security and Other Social Organizations | 16 314.00 | 16 314.00 | | 16 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 2 606.00 | | | 2 606.00 |
VB VAT | 2 598.00 | | | 2 598.00 |
VG Loans with a maturity of up to one year at origin | 28 335.00 | 17 921.00 | 10 414.00 | 28 335.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VK Loans repaid during the year | 26 808.00 | | | 26 808.00 |
VM Income taxes | 16 517.00 | | | 16 517.00 |
VP Miscellaneous | 10 155.00 | | | 10 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | | | 773.00 |
VS Prepaid expenses | 1 347.00 | | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 596.00 | 40 596.00 | | 40 596.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 221.00 | 107 807.00 | 10 414.00 | 118 221.00 |
