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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 | 2 100.00 | 1 363.00 | 736.00 | 2 100.00 |
AN Land | 3 975.00 | 1 224.00 | 2 751.00 | 3 975.00 |
AR Technical installations, industrial equipment and tools | 221 763.00 | 93 208.00 | 128 554.00 | 221 763.00 |
AT Other tangible assets | 137 366.00 | 71 478.00 | 65 887.00 | 137 366.00 |
BH Other financial assets | 49 891.00 | | 49 891.00 | 49 891.00 |
BJ TOTAL (I) | 415 116.00 | 167 275.00 | 247 841.00 | 415 116.00 |
BL Raw materials, supplies | 91 295.00 | | 91 295.00 | 91 295.00 |
BX Customers and related accounts | 129 708.00 | | 129 708.00 | 129 708.00 |
BZ Other receivables | 177 766.00 | | 177 766.00 | 177 766.00 |
CF Cash and cash equivalents | 127 439.00 | | 127 439.00 | 127 439.00 |
CH Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 535 076.00 | | 535 076.00 | 535 076.00 |
CO Grand total (0 to V) | 950 193.00 | 167 275.00 | 782 918.00 | 950 193.00 |
CP Shares due in less than one year | 49 891.00 | | | 49 891.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 342 300.00 | | | 342 300.00 |
DH Retained earnings | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 315.00 | | | -5 315.00 |
DJ Investment subsidies | 9 132.00 | | | 9 132.00 |
DL TOTAL (I) | 354 931.00 | | | 354 931.00 |
DU Loans and Debts from Credit Institutions (3) | 135 913.00 | | | 135 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | | | 1 308.00 |
DX Trade payables and related accounts | 128 458.00 | | | 128 458.00 |
DY Tax and social security liabilities | 162 306.00 | | | 162 306.00 |
EC TOTAL (IV) | 427 986.00 | | | 427 986.00 |
EE Grand total (I to V) | 782 918.00 | | | 782 918.00 |
EG Accrued income and payables due within one year | 331 280.00 | | | 331 280.00 |
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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 | 128 458.00 | 128 458.00 | | 128 458.00 |
8C Staff and Related Accounts | 46 137.00 | 46 137.00 | | 46 137.00 |
8D Social Security and Other Social Organizations | 101 464.00 | 101 464.00 | | 101 464.00 |
UT Other financial assets | 49 891.00 | 49 891.00 | | 49 891.00 |
UX Other trade receivables | 129 709.00 | | | 129 709.00 |
VB VAT | 21 803.00 | | | 21 803.00 |
VH Loans with a maturity of more than one year at origin | 135 914.00 | 39 207.00 | 96 707.00 | 135 914.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VM Income taxes | 36 084.00 | | | 36 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 723.00 | 10 723.00 | | 10 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 880.00 | | | 119 880.00 |
VS Prepaid expenses | 8 866.00 | | | 8 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 233.00 | 366 233.00 | | 366 233.00 |
VW VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 987.00 | 331 280.00 | 96 707.00 | 427 987.00 |
