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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 2 161 985.00 | 1 689 431.00 | 472 554.00 | 2 161 985.00 |
AR Technical installations, industrial equipment and tools | 297 487.00 | 270 922.00 | 26 564.00 | 297 487.00 |
AT Other tangible assets | 33 247.00 | 32 681.00 | 566.00 | 33 247.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 023 478.00 | 1 993 744.00 | 1 029 734.00 | 3 023 478.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 13 173.00 | | 13 173.00 | 13 173.00 |
CF Cash and cash equivalents | 161 593.00 | | 161 593.00 | 161 593.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 180 022.00 | | 180 022.00 | 180 022.00 |
CO Grand total (0 to V) | 3 203 500.00 | 1 993 744.00 | 1 209 756.00 | 3 203 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 173 142.00 | 103 253.00 | | 173 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 270.00 | 69 889.00 | | 42 270.00 |
DJ Investment subsidies | | 18 000.00 | | |
DL TOTAL (I) | 231 912.00 | 207 642.00 | | 231 912.00 |
DS Convertible Bond Issues | 613.00 | 7 351.00 | | 613.00 |
DU Loans and Debts from Credit Institutions (3) | 948 475.00 | 1 122 250.00 | | 948 475.00 |
DX Trade payables and related accounts | 11 624.00 | 8 771.00 | | 11 624.00 |
DY Tax and social security liabilities | 16 584.00 | 13 236.00 | | 16 584.00 |
EA Other liabilities | 548.00 | 22 354.00 | | 548.00 |
EC TOTAL (IV) | 977 844.00 | 1 173 963.00 | | 977 844.00 |
EE Grand total (I to V) | 1 209 756.00 | 1 381 605.00 | | 1 209 756.00 |
EG Accrued income and payables due within one year | 222 432.00 | 242 010.00 | | 222 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 526.00 | | | 16 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 613.00 | 613.00 | | 613.00 |
8B Suppliers and Related Accounts | 11 624.00 | 11 624.00 | | 11 624.00 |
8D Social Security and Other Social Organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
8E Income Taxes | 6 410.00 | 6 410.00 | | 6 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 168.00 | 168.00 | | 168.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 16 526.00 | 16 526.00 | | 16 526.00 |
VH Loans with a maturity of more than one year at origin | 931 949.00 | 176 537.00 | 755 412.00 | 931 949.00 |
VK Loans repaid during the year | 190 301.00 | | | 190 301.00 |
VM Income taxes | 11 829.00 | 11 829.00 | | 11 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 269.00 | 5 269.00 | | 5 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 584.00 | 17 584.00 | | 17 584.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 844.00 | 222 432.00 | 755 412.00 | 977 844.00 |
