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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 765 453.00 | 115 531.00 | 649 922.00 | 765 453.00 |
AR Technical installations, industrial equipment and tools | 88 452.00 | 33 401.00 | 55 051.00 | 88 452.00 |
AT Other tangible assets | 604 152.00 | 243 556.00 | 360 596.00 | 604 152.00 |
BJ TOTAL (I) | 1 539 852.00 | 395 283.00 | 1 144 569.00 | 1 539 852.00 |
BT Goods | 12 386.00 | | 12 386.00 | 12 386.00 |
BX Customers and related accounts | 66 437.00 | | 66 437.00 | 66 437.00 |
BZ Other receivables | 16 064.00 | | 16 064.00 | 16 064.00 |
CF Cash and cash equivalents | 203 581.00 | | 203 581.00 | 203 581.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 305 643.00 | | 305 643.00 | 305 643.00 |
CO Grand total (0 to V) | 1 845 494.00 | 395 283.00 | 1 450 211.00 | 1 845 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 271.00 | | | 271.00 |
DG Other reserves | 5 147.00 | | | 5 147.00 |
DH Retained earnings | | -81 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 930.00 | 87 128.00 | | 53 930.00 |
DK Regulated provisions | 196.00 | | | 196.00 |
DL TOTAL (I) | 859 544.00 | 805 418.00 | | 859 544.00 |
DU Loans and Debts from Credit Institutions (3) | 24 689.00 | 29 149.00 | | 24 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 635.00 | 341 834.00 | | 334 635.00 |
DX Trade payables and related accounts | 51 697.00 | 44 235.00 | | 51 697.00 |
DY Tax and social security liabilities | 28 267.00 | 10 427.00 | | 28 267.00 |
EA Other liabilities | 147 502.00 | 172 667.00 | | 147 502.00 |
EB Prepaid income (2) | 3 876.00 | | | 3 876.00 |
EC TOTAL (IV) | 590 667.00 | 598 313.00 | | 590 667.00 |
EE Grand total (I to V) | 1 450 211.00 | 1 403 731.00 | | 1 450 211.00 |
EG Accrued income and payables due within one year | 577 372.00 | 578 212.00 | | 577 372.00 |
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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 | 51 697.00 | 51 697.00 | | 51 697.00 |
8C Staff and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8D Social Security and Other Social Organizations | 13 862.00 | 13 862.00 | | 13 862.00 |
8E Income Taxes | 7 384.00 | 7 384.00 | | 7 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 502.00 | 147 502.00 | | 147 502.00 |
8L Deferred income | 3 876.00 | 3 876.00 | | 3 876.00 |
UX Other trade receivables | 66 437.00 | | | 66 437.00 |
VB VAT | 15 697.00 | | | 15 697.00 |
VG Loans with a maturity of up to one year at origin | 4 588.00 | 4 588.00 | | 4 588.00 |
VH Loans with a maturity of more than one year at origin | 20 101.00 | 6 806.00 | 13 295.00 | 20 101.00 |
VI Group and Associates | 334 635.00 | 334 635.00 | | 334 635.00 |
VK Loans repaid during the year | 6 718.00 | | | 6 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 7 175.00 | | | 7 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 675.00 | 89 675.00 | | 89 675.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 667.00 | 577 372.00 | 13 295.00 | 590 667.00 |
