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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 | 713.00 | 713.00 | | 713.00 |
AP Buildings | 54 059.00 | 47 571.00 | 6 488.00 | 54 059.00 |
AR Technical installations, industrial equipment and tools | 3 784 845.00 | 3 394 219.00 | 390 626.00 | 3 784 845.00 |
AT Other tangible assets | 53 785.00 | 41 599.00 | 12 186.00 | 53 785.00 |
BD Other fixed assets | 5 331.00 | | 5 331.00 | 5 331.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 3 900 218.00 | 3 484 103.00 | 416 115.00 | 3 900 218.00 |
BL Raw materials, supplies | 7 342.00 | | 7 342.00 | 7 342.00 |
BX Customers and related accounts | 246 233.00 | 524.00 | 245 708.00 | 246 233.00 |
BZ Other receivables | 20 801.00 | | 20 801.00 | 20 801.00 |
CD Marketable securities | 7 686.00 | | 7 686.00 | 7 686.00 |
CF Cash and cash equivalents | 246 686.00 | | 246 686.00 | 246 686.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 531 976.00 | 524.00 | 531 451.00 | 531 976.00 |
CO Grand total (0 to V) | 4 432 194.00 | 3 484 627.00 | 947 566.00 | 4 432 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | 41 175.00 | | 41 175.00 |
DD Legal reserve (1) | 4 117.00 | 4 117.00 | | 4 117.00 |
DH Retained earnings | -20 738.00 | -52 316.00 | | -20 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 040.00 | 31 577.00 | | 171 040.00 |
DL TOTAL (I) | 195 593.00 | 24 553.00 | | 195 593.00 |
DU Loans and Debts from Credit Institutions (3) | 506 570.00 | 541 957.00 | | 506 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 689.00 | 105 198.00 | | 67 689.00 |
DX Trade payables and related accounts | 34 696.00 | 35 912.00 | | 34 696.00 |
DY Tax and social security liabilities | 131 448.00 | 100 789.00 | | 131 448.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | 105 999.00 | | 11 000.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 751 973.00 | 889 857.00 | | 751 973.00 |
EE Grand total (I to V) | 947 566.00 | 914 411.00 | | 947 566.00 |
EI Including equity loans | 67 689.00 | | | 67 689.00 |
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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 | 34 697.00 | 34 697.00 | | 34 697.00 |
8C Staff and Related Accounts | 28 853.00 | 28 853.00 | | 28 853.00 |
8D Social Security and Other Social Organizations | 15 528.00 | 15 528.00 | | 15 528.00 |
8E Income Taxes | 43 588.00 | 43 588.00 | | 43 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
UX Other trade receivables | 245 680.00 | 245 680.00 | | 245 680.00 |
VA Doubtful or disputed receivables | 553.00 | 553.00 | | 553.00 |
VB VAT | 3 483.00 | 3 483.00 | | 3 483.00 |
VH Loans with a maturity of more than one year at origin | 506 571.00 | 176 039.00 | 301 865.00 | 506 571.00 |
VI Group and Associates | 67 689.00 | 67 689.00 | | 67 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 319.00 | 17 319.00 | | 17 319.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 742.00 | 270 260.00 | 1 482.00 | 271 742.00 |
VW VAT | 42 669.00 | 42 669.00 | | 42 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 973.00 | 421 441.00 | 301 865.00 | 751 973.00 |
