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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 | 1 759.00 | 1 380.00 | 379.00 | 1 759.00 |
AN Land | 11 673.00 | 11 375.00 | 298.00 | 11 673.00 |
AP Buildings | 45 147.00 | 38 742.00 | 6 405.00 | 45 147.00 |
AR Technical installations, industrial equipment and tools | 157 476.00 | 134 400.00 | 23 075.00 | 157 476.00 |
AT Other tangible assets | 461 447.00 | 357 170.00 | 104 277.00 | 461 447.00 |
AV Fixed assets in progress | 18 190.00 | | 18 190.00 | 18 190.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 696 255.00 | 543 068.00 | 153 187.00 | 696 255.00 |
BL Raw materials, supplies | 18 480.00 | | 18 480.00 | 18 480.00 |
BN Goods in progress | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 27 428.00 | | 27 428.00 | 27 428.00 |
BZ Other receivables | 109 053.00 | | 109 053.00 | 109 053.00 |
CD Marketable securities | 90 600.00 | | 90 600.00 | 90 600.00 |
CF Cash and cash equivalents | 145 715.00 | | 145 715.00 | 145 715.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 392 102.00 | | 392 102.00 | 392 102.00 |
CO Grand total (0 to V) | 1 088 358.00 | 543 068.00 | 545 290.00 | 1 088 358.00 |
CU Other investments | 546.00 | | 546.00 | 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 339 504.00 | | | 339 504.00 |
DH Retained earnings | -54 331.00 | | | -54 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 866.00 | | | -29 866.00 |
DL TOTAL (I) | 268 721.00 | | | 268 721.00 |
DU Loans and Debts from Credit Institutions (3) | 85 011.00 | | | 85 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 110 437.00 | | | 110 437.00 |
DY Tax and social security liabilities | 77 580.00 | | | 77 580.00 |
EA Other liabilities | 3 452.00 | | | 3 452.00 |
EC TOTAL (IV) | 276 569.00 | | | 276 569.00 |
EE Grand total (I to V) | 545 290.00 | | | 545 290.00 |
EG Accrued income and payables due within one year | 215 107.00 | | | 215 107.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 5 338.00 | 55 629.00 | | 5 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 555.00 | |
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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 | 110 438.00 | 110 438.00 | | 110 438.00 |
8C Staff and Related Accounts | 30 619.00 | 30 619.00 | | 30 619.00 |
8D Social Security and Other Social Organizations | 31 133.00 | 31 133.00 | | 31 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 27 429.00 | | | 27 429.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VB VAT | 7 345.00 | | | 7 345.00 |
VH Loans with a maturity of more than one year at origin | 85 012.00 | 23 550.00 | 61 462.00 | 85 012.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 10 466.00 | | | 10 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 987.00 | | | 90 987.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 947.00 | 136 932.00 | 15.00 | 136 947.00 |
VW VAT | 15 735.00 | 15 735.00 | | 15 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 569.00 | 215 107.00 | 61 462.00 | 276 569.00 |
