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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 | 157 550.00 | | 157 550.00 | 157 550.00 |
AH Goodwill | 83 210.00 | | 83 210.00 | 83 210.00 |
AN Land | 115 720.00 | | 115 720.00 | 115 720.00 |
AR Technical installations, industrial equipment and tools | 32 281.00 | 27 201.00 | 5 079.00 | 32 281.00 |
AT Other tangible assets | 73 151.00 | 39 878.00 | 33 272.00 | 73 151.00 |
BD Other fixed assets | 685.00 | | 685.00 | 685.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 466 918.00 | 67 080.00 | 399 838.00 | 466 918.00 |
BL Raw materials, supplies | 81 619.00 | | 81 619.00 | 81 619.00 |
BT Goods | 14 828.00 | | 14 828.00 | 14 828.00 |
BX Customers and related accounts | 25 223.00 | | 25 223.00 | 25 223.00 |
BZ Other receivables | 83 724.00 | | 83 724.00 | 83 724.00 |
CF Cash and cash equivalents | 131 139.00 | | 131 139.00 | 131 139.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 339 269.00 | | 339 269.00 | 339 269.00 |
CO Grand total (0 to V) | 806 188.00 | 67 080.00 | 739 108.00 | 806 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 519.00 | 6 591.00 | | 7 519.00 |
DG Other reserves | 97 000.00 | 80 000.00 | | 97 000.00 |
DH Retained earnings | 708.00 | 74.00 | | 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 383.00 | 18 561.00 | | 36 383.00 |
DL TOTAL (I) | 291 611.00 | 255 227.00 | | 291 611.00 |
DU Loans and Debts from Credit Institutions (3) | 207 168.00 | 137 157.00 | | 207 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 638.00 | 116 458.00 | | 110 638.00 |
DX Trade payables and related accounts | 21 759.00 | 29 244.00 | | 21 759.00 |
DY Tax and social security liabilities | 107 929.00 | 76 494.00 | | 107 929.00 |
EC TOTAL (IV) | 447 496.00 | 359 355.00 | | 447 496.00 |
EE Grand total (I to V) | 739 108.00 | 614 583.00 | | 739 108.00 |
EI Including equity loans | 110 638.00 | | | 110 638.00 |
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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 | 21 760.00 | 21 760.00 | | 21 760.00 |
8C Staff and Related Accounts | 45 961.00 | 45 961.00 | | 45 961.00 |
8D Social Security and Other Social Organizations | 32 534.00 | 32 534.00 | | 32 534.00 |
UT Other financial assets | 4 320.00 | | | 4 320.00 |
UX Other trade receivables | 25 223.00 | | | 25 223.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VB VAT | 5 278.00 | | | 5 278.00 |
VH Loans with a maturity of more than one year at origin | 207 168.00 | 26 307.00 | 84 320.00 | 207 168.00 |
VI Group and Associates | 110 639.00 | 110 639.00 | | 110 639.00 |
VM Income taxes | 19 092.00 | | | 19 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 209.00 | | | 59 209.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 003.00 | 111 683.00 | 4 320.00 | 116 003.00 |
VW VAT | 24 351.00 | 24 351.00 | | 24 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 497.00 | 266 635.00 | 84 320.00 | 447 497.00 |
