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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 | 24 000.00 | 23 570.00 | 430.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 48 148.00 | 24 818.00 | 23 330.00 | 48 148.00 |
AT Other tangible assets | 887 699.00 | 571 624.00 | 316 075.00 | 887 699.00 |
BH Other financial assets | 16 470.00 | | 16 470.00 | 16 470.00 |
BJ TOTAL (I) | 976 317.00 | 620 011.00 | 356 306.00 | 976 317.00 |
BT Goods | 9 056.00 | | 9 056.00 | 9 056.00 |
BZ Other receivables | 83 662.00 | | 83 662.00 | 83 662.00 |
CD Marketable securities | 46 635.00 | | 46 635.00 | 46 635.00 |
CF Cash and cash equivalents | 235 297.00 | | 235 297.00 | 235 297.00 |
CH Prepaid expenses | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 384 668.00 | | 384 668.00 | 384 668.00 |
CO Grand total (0 to V) | 1 360 986.00 | 620 011.00 | 740 974.00 | 1 360 986.00 |
CP Shares due in less than one year | 16 470.00 | | | 16 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -216 951.00 | -358 134.00 | | -216 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 889.00 | 141 182.00 | | 165 889.00 |
DL TOTAL (I) | -21 062.00 | -186 951.00 | | -21 062.00 |
DU Loans and Debts from Credit Institutions (3) | 415 520.00 | 456 702.00 | | 415 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 383.00 | 36 468.00 | | 23 383.00 |
DX Trade payables and related accounts | 133 397.00 | 102 060.00 | | 133 397.00 |
DY Tax and social security liabilities | 109 226.00 | 89 937.00 | | 109 226.00 |
EA Other liabilities | 80 510.00 | 107 448.00 | | 80 510.00 |
EC TOTAL (IV) | 762 037.00 | 792 616.00 | | 762 037.00 |
EE Grand total (I to V) | 740 974.00 | 605 664.00 | | 740 974.00 |
EG Accrued income and payables due within one year | 389 484.00 | 377 097.00 | | 389 484.00 |
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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 | 133 397.00 | 133 397.00 | | 133 397.00 |
8C Staff and Related Accounts | 45 160.00 | 45 160.00 | | 45 160.00 |
8D Social Security and Other Social Organizations | 45 005.00 | 45 005.00 | | 45 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 510.00 | 80 510.00 | | 80 510.00 |
UT Other financial assets | 16 470.00 | | | 16 470.00 |
VB VAT | 17 235.00 | | | 17 235.00 |
VH Loans with a maturity of more than one year at origin | 415 520.00 | 42 967.00 | 188 684.00 | 415 520.00 |
VI Group and Associates | 23 383.00 | 23 383.00 | | 23 383.00 |
VK Loans repaid during the year | 41 183.00 | | | 41 183.00 |
VM Income taxes | 25 125.00 | | | 25 125.00 |
VP Miscellaneous | 20 942.00 | | | 20 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 224.00 | 8 224.00 | | 8 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 360.00 | | | 20 360.00 |
VS Prepaid expenses | 10 018.00 | | | 10 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 150.00 | 110 150.00 | | 110 150.00 |
VW VAT | 10 837.00 | 10 837.00 | | 10 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 037.00 | 389 484.00 | 188 684.00 | 762 037.00 |
