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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 | 6 531.00 | 982.00 | 5 548.00 | 6 531.00 |
AJ Other Intangible Assets | 104 100.00 | 6 179.00 | 97 921.00 | 104 100.00 |
AP Buildings | 26 113.00 | 21 939.00 | 4 175.00 | 26 113.00 |
AR Technical installations, industrial equipment and tools | 44 287.00 | 38 224.00 | 6 063.00 | 44 287.00 |
AT Other tangible assets | 51 966.00 | 38 448.00 | 13 518.00 | 51 966.00 |
BD Other fixed assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 235 827.00 | 105 773.00 | 130 054.00 | 235 827.00 |
BL Raw materials, supplies | 3 720.00 | | 3 720.00 | 3 720.00 |
BN Goods in progress | 21 474.00 | | 21 474.00 | 21 474.00 |
BR Intermediate and finished products | 23 761.00 | | 23 761.00 | 23 761.00 |
BT Goods | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 8 789.00 | | 8 789.00 | 8 789.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 73 237.00 | | 73 237.00 | 73 237.00 |
CJ TOTAL (II) | 135 821.00 | | 135 821.00 | 135 821.00 |
CO Grand total (0 to V) | 371 648.00 | 105 773.00 | 265 875.00 | 371 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 976.00 | 12 000.00 | | 2 976.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 2 530.00 | 51 798.00 | | 2 530.00 |
DH Retained earnings | 6 495.00 | 4 635.00 | | 6 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 790.00 | 1 860.00 | | -3 790.00 |
DL TOTAL (I) | 9 411.00 | 71 493.00 | | 9 411.00 |
DU Loans and Debts from Credit Institutions (3) | 165 398.00 | 1 770.00 | | 165 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 131.00 | 14 593.00 | | 74 131.00 |
DX Trade payables and related accounts | 6 854.00 | 8 612.00 | | 6 854.00 |
DY Tax and social security liabilities | 9 258.00 | 9 626.00 | | 9 258.00 |
EA Other liabilities | 822.00 | 147.00 | | 822.00 |
EC TOTAL (IV) | 256 464.00 | 34 748.00 | | 256 464.00 |
EE Grand total (I to V) | 265 875.00 | 106 241.00 | | 265 875.00 |
EG Accrued income and payables due within one year | 193 740.00 | 32 978.00 | | 193 740.00 |
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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 | 6 854.00 | 6 854.00 | | 6 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 953.00 | 74 953.00 | | 74 953.00 |
UT Other financial assets | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 8 789.00 | | | 8 789.00 |
VH Loans with a maturity of more than one year at origin | 165 398.00 | 102 675.00 | 27 090.00 | 165 398.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | -90 628.00 | | | -90 628.00 |
VP Miscellaneous | 1 744.00 | | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 258.00 | 9 258.00 | | 9 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 595.00 | 10 533.00 | 1 062.00 | 11 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 464.00 | 193 740.00 | 27 090.00 | 256 464.00 |
