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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 | 24 419.00 | 3 110.00 | 21 308.00 | 24 419.00 |
AP Buildings | 789 529.00 | 704 295.00 | 85 234.00 | 789 529.00 |
AR Technical installations, industrial equipment and tools | 351 652.00 | 328 044.00 | 23 607.00 | 351 652.00 |
AT Other tangible assets | 161 160.00 | 149 859.00 | 11 301.00 | 161 160.00 |
BH Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BJ TOTAL (I) | 1 333 326.00 | 1 185 310.00 | 148 016.00 | 1 333 326.00 |
BL Raw materials, supplies | 12 360.00 | | 12 360.00 | 12 360.00 |
BX Customers and related accounts | 31 602.00 | | 31 602.00 | 31 602.00 |
BZ Other receivables | 356 980.00 | 109 944.00 | 247 035.00 | 356 980.00 |
CF Cash and cash equivalents | 66 535.00 | | 66 535.00 | 66 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 478.00 | 109 944.00 | 357 533.00 | 467 478.00 |
CO Grand total (0 to V) | 1 800 804.00 | 1 295 254.00 | 505 549.00 | 1 800 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 162.00 | 15 162.00 | | 15 162.00 |
DH Retained earnings | 1 549.00 | | | 1 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 783.00 | 51 549.00 | | 72 783.00 |
DL TOTAL (I) | 98 296.00 | 75 512.00 | | 98 296.00 |
DU Loans and Debts from Credit Institutions (3) | 161 889.00 | 278 951.00 | | 161 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 507.00 | 72 592.00 | | 33 507.00 |
DX Trade payables and related accounts | 110 814.00 | 119 772.00 | | 110 814.00 |
DY Tax and social security liabilities | 88 838.00 | 102 285.00 | | 88 838.00 |
EA Other liabilities | 12 203.00 | 1 800.00 | | 12 203.00 |
EC TOTAL (IV) | 407 253.00 | 575 402.00 | | 407 253.00 |
EE Grand total (I to V) | 505 549.00 | 650 914.00 | | 505 549.00 |
EG Accrued income and payables due within one year | | 452 234.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 110 814.00 | 110 814.00 | | 110 814.00 |
8C Staff and Related Accounts | 52 150.00 | 52 150.00 | | 52 150.00 |
8D Social Security and Other Social Organizations | 25 432.00 | 25 432.00 | | 25 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 204.00 | 12 204.00 | | 12 204.00 |
UT Other financial assets | 6 565.00 | 6 565.00 | | 6 565.00 |
UX Other trade receivables | 31 602.00 | 31 602.00 | | 31 602.00 |
VB VAT | 9 116.00 | 9 116.00 | | 9 116.00 |
VC Group and associates | 124 427.00 | 124 427.00 | | 124 427.00 |
VG Loans with a maturity of up to one year at origin | 3 074.00 | 3 074.00 | | 3 074.00 |
VH Loans with a maturity of more than one year at origin | 158 816.00 | 158 816.00 | | 158 816.00 |
VI Group and Associates | 33 508.00 | 33 508.00 | | 33 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 437.00 | 223 437.00 | | 223 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 147.00 | 395 147.00 | | 395 147.00 |
VW VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 254.00 | 407 254.00 | | 407 254.00 |
