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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 | 110.00 | 110.00 | | 110.00 |
AT Other tangible assets | 115 844.00 | 115 464.00 | 379.00 | 115 844.00 |
BB Receivables related to investments | 22 511.00 | | 22 511.00 | 22 511.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 170 765.00 | 115 574.00 | 55 190.00 | 170 765.00 |
BL Raw materials, supplies | 679 558.00 | | 679 558.00 | 679 558.00 |
BN Goods in progress | 4 515.00 | | 4 515.00 | 4 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 916.00 | | 19 916.00 | 19 916.00 |
CF Cash and cash equivalents | 187 210.00 | | 187 210.00 | 187 210.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 895 052.00 | | 895 052.00 | 895 052.00 |
CO Grand total (0 to V) | 1 065 818.00 | 115 574.00 | 950 243.00 | 1 065 818.00 |
CP Shares due in less than one year | 24 011.00 | | | 24 011.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 480.00 | 159 059.00 | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 515.00 | 36 420.00 | | 226 515.00 |
DL TOTAL (I) | 336 995.00 | 305 480.00 | | 336 995.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 461 522.00 | 423 641.00 | | 461 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 843.00 | | 820.00 |
DX Trade payables and related accounts | 20 766.00 | 18 036.00 | | 20 766.00 |
DY Tax and social security liabilities | 118 138.00 | 72 860.00 | | 118 138.00 |
EA Other liabilities | | 495.00 | | |
EB Prepaid income (2) | | 1 123 333.00 | | |
EC TOTAL (IV) | 601 247.00 | 1 639 209.00 | | 601 247.00 |
EE Grand total (I to V) | 950 243.00 | 1 944 690.00 | | 950 243.00 |
EG Accrued income and payables due within one year | 470 067.00 | 1 501 406.00 | | 470 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 20 766.00 | 20 766.00 | | 20 766.00 |
8C Staff and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8D Social Security and Other Social Organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
8E Income Taxes | 108 748.00 | 108 748.00 | | 108 748.00 |
UL Receivables related to investments | 22 511.00 | 22 511.00 | | 22 511.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 322.00 | | | 3 322.00 |
VC Group and associates | 9 058.00 | | | 9 058.00 |
VG Loans with a maturity of up to one year at origin | 278 719.00 | 278 719.00 | | 278 719.00 |
VH Loans with a maturity of more than one year at origin | 182 804.00 | 51 624.00 | 28 538.00 | 182 804.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 316 432.00 | | | 316 432.00 |
VP Miscellaneous | 191.00 | | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 345.00 | | | 7 345.00 |
VS Prepaid expenses | 3 852.00 | | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 780.00 | 47 780.00 | | 47 780.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 248.00 | 470 068.00 | 28 538.00 | 601 248.00 |
