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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 | 5 912.00 | 2 161.00 | 3 750.00 | 5 912.00 |
AN Land | 688.00 | 497.00 | 191.00 | 688.00 |
AP Buildings | 595 940.00 | 198 944.00 | 396 995.00 | 595 940.00 |
AR Technical installations, industrial equipment and tools | 118 588.00 | 98 747.00 | 19 841.00 | 118 588.00 |
AT Other tangible assets | 233 477.00 | 220 444.00 | 13 033.00 | 233 477.00 |
BD Other fixed assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 960 687.00 | 520 795.00 | 439 892.00 | 960 687.00 |
BL Raw materials, supplies | 26 906.00 | | 26 906.00 | 26 906.00 |
BX Customers and related accounts | 2 972.00 | | 2 972.00 | 2 972.00 |
BZ Other receivables | 161 732.00 | | 161 732.00 | 161 732.00 |
CF Cash and cash equivalents | 37 653.00 | | 37 653.00 | 37 653.00 |
CH Prepaid expenses | 11 567.00 | | 11 567.00 | 11 567.00 |
CJ TOTAL (II) | 240 830.00 | | 240 830.00 | 240 830.00 |
CO Grand total (0 to V) | 1 201 518.00 | 520 795.00 | 680 723.00 | 1 201 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 442 269.00 | | | 442 269.00 |
DH Retained earnings | -7 892.00 | | | -7 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 367.00 | | | -43 367.00 |
DJ Investment subsidies | 18 091.00 | | | 18 091.00 |
DL TOTAL (I) | 417 484.00 | | | 417 484.00 |
DU Loans and Debts from Credit Institutions (3) | 144 319.00 | | | 144 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 223.00 | | | 4 223.00 |
DX Trade payables and related accounts | 64 927.00 | | | 64 927.00 |
DY Tax and social security liabilities | 49 768.00 | | | 49 768.00 |
EC TOTAL (IV) | 263 238.00 | | | 263 238.00 |
EE Grand total (I to V) | 680 723.00 | | | 680 723.00 |
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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 | 64 928.00 | 64 928.00 | | 64 928.00 |
8C Staff and Related Accounts | 21 647.00 | 21 647.00 | | 21 647.00 |
8D Social Security and Other Social Organizations | 19 950.00 | 19 950.00 | | 19 950.00 |
UX Other trade receivables | 2 972.00 | 2 972.00 | | 2 972.00 |
UY Staff and related accounts | 906.00 | 906.00 | | 906.00 |
VB VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VC Group and associates | 5 810.00 | 5 810.00 | | 5 810.00 |
VG Loans with a maturity of up to one year at origin | 3 964.00 | 3 964.00 | | 3 964.00 |
VH Loans with a maturity of more than one year at origin | 140 356.00 | 25 732.00 | 104 177.00 | 140 356.00 |
VI Group and Associates | 4 223.00 | 4 223.00 | | 4 223.00 |
VM Income taxes | 15 173.00 | 15 173.00 | | 15 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 708.00 | 6 708.00 | | 6 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 499.00 | 135 499.00 | | 135 499.00 |
VS Prepaid expenses | 11 567.00 | 11 567.00 | | 11 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 271.00 | 176 271.00 | | 176 271.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 238.00 | 148 615.00 | 104 177.00 | 263 238.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
