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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 | 24 421.00 | 23 688.00 | 733.00 | 24 421.00 |
AN Land | 50 094.00 | 46 605.00 | 3 489.00 | 50 094.00 |
AP Buildings | 10 256.00 | 10 063.00 | 193.00 | 10 256.00 |
AR Technical installations, industrial equipment and tools | 579 385.00 | 519 526.00 | 59 858.00 | 579 385.00 |
AT Other tangible assets | 152 077.00 | 140 578.00 | 11 498.00 | 152 077.00 |
BD Other fixed assets | 743.00 | | 743.00 | 743.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 817 738.00 | 740 462.00 | 77 275.00 | 817 738.00 |
BL Raw materials, supplies | 22 227.00 | | 22 227.00 | 22 227.00 |
BP Services in progress | 5 980.00 | | 5 980.00 | 5 980.00 |
BX Customers and related accounts | 131 014.00 | 1 226.00 | 129 788.00 | 131 014.00 |
BZ Other receivables | 22 062.00 | | 22 062.00 | 22 062.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 187 924.00 | 1 226.00 | 186 698.00 | 187 924.00 |
CO Grand total (0 to V) | 1 005 662.00 | 741 688.00 | 263 973.00 | 1 005 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DE Statutory or contractual reserves | 36 999.00 | | | 36 999.00 |
DH Retained earnings | -38 248.00 | | | -38 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 675.00 | | | -33 675.00 |
DJ Investment subsidies | 7 662.00 | | | 7 662.00 |
DL TOTAL (I) | 48 639.00 | | | 48 639.00 |
DU Loans and Debts from Credit Institutions (3) | 30 414.00 | | | 30 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 33 836.00 | | | 33 836.00 |
DY Tax and social security liabilities | 141 083.00 | | | 141 083.00 |
EC TOTAL (IV) | 215 334.00 | | | 215 334.00 |
EE Grand total (I to V) | 263 973.00 | | | 263 973.00 |
EG Accrued income and payables due within one year | 213 073.00 | | | 213 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 770.00 | | | 22 770.00 |
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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 | 33 836.00 | 33 836.00 | | 33 836.00 |
8C Staff and Related Accounts | 46 962.00 | 46 952.00 | | 46 962.00 |
8D Social Security and Other Social Organizations | 56 901.00 | 56 901.00 | | 56 901.00 |
UT Other financial assets | 759.00 | | | 759.00 |
UX Other trade receivables | 129 544.00 | | | 129 544.00 |
VA Doubtful or disputed receivables | 1 470.00 | | | 1 470.00 |
VB VAT | 485.00 | | | 485.00 |
VG Loans with a maturity of up to one year at origin | 22 771.00 | 22 771.00 | | 22 771.00 |
VH Loans with a maturity of more than one year at origin | 7 643.00 | 5 383.00 | 2 261.00 | 7 643.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 18 352.00 | | | 18 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226.00 | | | 3 226.00 |
VS Prepaid expenses | 6 550.00 | | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 385.00 | 159 627.00 | 769.00 | 160 385.00 |
VW VAT | 36 969.00 | 36 969.00 | | 36 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 334.00 | 213 073.00 | 2 261.00 | 215 334.00 |
