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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 | 22 664.00 | 18 748.00 | 3 915.00 | 22 664.00 |
AN Land | 49 962.00 | | 49 962.00 | 49 962.00 |
AP Buildings | 477 872.00 | 76 459.00 | 401 413.00 | 477 872.00 |
AT Other tangible assets | 141 752.00 | 51 519.00 | 90 232.00 | 141 752.00 |
BB Receivables related to investments | 4 285 210.00 | | 4 285 210.00 | 4 285 210.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 4 995 042.00 | 146 727.00 | 4 848 314.00 | 4 995 042.00 |
BN Goods in progress | 4 330 305.00 | 43 917.00 | 4 286 388.00 | 4 330 305.00 |
BV Advances and down payments on orders | 3 798.00 | | 3 798.00 | 3 798.00 |
BX Customers and related accounts | 1 011 713.00 | 6 168.00 | 1 005 545.00 | 1 011 713.00 |
BZ Other receivables | 173 424.00 | | 173 424.00 | 173 424.00 |
CF Cash and cash equivalents | 1 555 971.00 | | 1 555 971.00 | 1 555 971.00 |
CH Prepaid expenses | 13 377.00 | | 13 377.00 | 13 377.00 |
CJ TOTAL (II) | 7 088 591.00 | 50 085.00 | 7 038 506.00 | 7 088 591.00 |
CO Grand total (0 to V) | 12 083 633.00 | 196 812.00 | 11 886 820.00 | 12 083 633.00 |
CU Other investments | 4 680.00 | | 4 680.00 | 4 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 100.00 | 229 100.00 | | 229 100.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 22 910.00 | 22 910.00 | | 22 910.00 |
DH Retained earnings | 2 284 812.00 | 2 370 750.00 | | 2 284 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234.00 | -85 938.00 | | 8 234.00 |
DL TOTAL (I) | 2 649 056.00 | 2 640 822.00 | | 2 649 056.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390.00 | 489 773.00 | | 2 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962 032.00 | 8 185 217.00 | | 4 962 032.00 |
DX Trade payables and related accounts | 650 867.00 | 193 134.00 | | 650 867.00 |
DY Tax and social security liabilities | 367 535.00 | 357 835.00 | | 367 535.00 |
DZ Fixed asset liabilities and related accounts | | 56 298.00 | | |
EA Other liabilities | 100.00 | 1 849.00 | | 100.00 |
EB Prepaid income (2) | 3 254 839.00 | 2 812 804.00 | | 3 254 839.00 |
EC TOTAL (IV) | 9 237 764.00 | 12 096 913.00 | | 9 237 764.00 |
EE Grand total (I to V) | 11 886 820.00 | 14 737 735.00 | | 11 886 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 959 218.00 | 4 959 218.00 | | 4 959 218.00 |
8B Suppliers and Related Accounts | 650 867.00 | 650 867.00 | | 650 867.00 |
8C Staff and Related Accounts | 24 280.00 | 24 280.00 | | 24 280.00 |
8D Social Security and Other Social Organizations | 41 825.00 | 41 825.00 | | 41 825.00 |
8E Income Taxes | 159 085.00 | 159 085.00 | | 159 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 3 254 839.00 | 3 254 839.00 | | 3 254 839.00 |
UL Receivables related to investments | 4 285 210.00 | | 4 285 210.00 | 4 285 210.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 1 004 311.00 | 1 004 311.00 | | 1 004 311.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 7 401.00 | 7 401.00 | | 7 401.00 |
VB VAT | 105 781.00 | 105 781.00 | | 105 781.00 |
VG Loans with a maturity of up to one year at origin | 2 390.00 | 2 390.00 | | 2 390.00 |
VI Group and Associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 043.00 | 67 043.00 | | 67 043.00 |
VS Prepaid expenses | 13 377.00 | 13 377.00 | | 13 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 496 626.00 | 1 198 515.00 | 4 298 110.00 | 5 496 626.00 |
VW VAT | 137 358.00 | 137 358.00 | | 137 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 237 764.00 | 9 237 764.00 | | 9 237 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
