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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 | 7 000.00 | 1 579.00 | 5 421.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 178 713.00 | 32 855.00 | 145 858.00 | 178 713.00 |
AT Other tangible assets | 820 531.00 | 72 048.00 | 748 483.00 | 820 531.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 1 009 806.00 | 106 482.00 | 903 324.00 | 1 009 806.00 |
BT Goods | 28 820.00 | | 28 820.00 | 28 820.00 |
BZ Other receivables | 55 066.00 | | 55 066.00 | 55 066.00 |
CF Cash and cash equivalents | 168 750.00 | | 168 750.00 | 168 750.00 |
CH Prepaid expenses | 31 546.00 | | 31 546.00 | 31 546.00 |
CJ TOTAL (II) | 284 182.00 | | 284 182.00 | 284 182.00 |
CO Grand total (0 to V) | 1 293 988.00 | 106 482.00 | 1 187 506.00 | 1 293 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 042.00 | | | 20 042.00 |
DL TOTAL (I) | 30 042.00 | | | 30 042.00 |
DU Loans and Debts from Credit Institutions (3) | 596 972.00 | | | 596 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 188.00 | | | 303 188.00 |
DX Trade payables and related accounts | 154 959.00 | | | 154 959.00 |
DY Tax and social security liabilities | 90 922.00 | | | 90 922.00 |
EA Other liabilities | 11 421.00 | | | 11 421.00 |
EC TOTAL (IV) | 1 157 463.00 | | | 1 157 463.00 |
EE Grand total (I to V) | 1 187 506.00 | | | 1 187 506.00 |
EG Accrued income and payables due within one year | 660 421.00 | | | 660 421.00 |
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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 | 154 959.00 | 154 959.00 | | 154 959.00 |
8C Staff and Related Accounts | 31 847.00 | 31 847.00 | | 31 847.00 |
8D Social Security and Other Social Organizations | 37 120.00 | 37 120.00 | | 37 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 421.00 | 11 421.00 | | 11 421.00 |
UT Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VB VAT | 15 442.00 | 15 442.00 | | 15 442.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 596 776.00 | 99 734.00 | 406 520.00 | 596 776.00 |
VI Group and Associates | 303 188.00 | 303 188.00 | | 303 188.00 |
VJ Loans taken out during the year | 686 500.00 | | | 686 500.00 |
VK Loans repaid during the year | 89 724.00 | | | 89 724.00 |
VM Income taxes | 6 082.00 | 6 082.00 | | 6 082.00 |
VP Miscellaneous | 23 654.00 | 23 654.00 | | 23 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 399.00 | 15 399.00 | | 15 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 128.00 | 9 128.00 | | 9 128.00 |
VS Prepaid expenses | 31 546.00 | 31 546.00 | | 31 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 173.00 | 86 612.00 | 3 561.00 | 90 173.00 |
VW VAT | 6 557.00 | 6 557.00 | | 6 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 463.00 | 660 421.00 | 406 520.00 | 1 157 463.00 |
