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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 754.00 | 125 657.00 | 38 096.00 | 163 754.00 |
AR Technical installations, industrial equipment and tools | 299 997.00 | 278 945.00 | 21 051.00 | 299 997.00 |
AT Other tangible assets | 168 324.00 | 149 987.00 | 18 337.00 | 168 324.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 643 030.00 | 554 590.00 | 88 439.00 | 643 030.00 |
BL Raw materials, supplies | 28 685.00 | | 28 685.00 | 28 685.00 |
BX Customers and related accounts | 319 768.00 | 1 320.00 | 318 448.00 | 319 768.00 |
BZ Other receivables | 22 466.00 | | 22 466.00 | 22 466.00 |
CF Cash and cash equivalents | 387 207.00 | | 387 207.00 | 387 207.00 |
CH Prepaid expenses | 10 170.00 | | 10 170.00 | 10 170.00 |
CJ TOTAL (II) | 768 297.00 | 1 320.00 | 766 977.00 | 768 297.00 |
CO Grand total (0 to V) | 1 411 327.00 | 555 910.00 | 855 417.00 | 1 411 327.00 |
CP Shares due in less than one year | 5 640.00 | | | 5 640.00 |
CU Other investments | 5 313.00 | | 5 313.00 | 5 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 24 554.00 | 24 554.00 | | 24 554.00 |
DE Statutory or contractual reserves | 610 995.00 | 610 995.00 | | 610 995.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DH Retained earnings | -109 292.00 | -43 676.00 | | -109 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 253.00 | -65 615.00 | | -64 253.00 |
DL TOTAL (I) | 484 871.00 | 549 124.00 | | 484 871.00 |
DQ Provisions for Expenses | 97 139.00 | 95 088.00 | | 97 139.00 |
DR TOTAL (IV) | 97 139.00 | 95 088.00 | | 97 139.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 1 163.00 | | 1 163.00 |
DX Trade payables and related accounts | 107 794.00 | 83 316.00 | | 107 794.00 |
DY Tax and social security liabilities | 164 369.00 | 183 950.00 | | 164 369.00 |
EC TOTAL (IV) | 273 406.00 | 268 430.00 | | 273 406.00 |
EE Grand total (I to V) | 855 417.00 | 912 643.00 | | 855 417.00 |
EG Accrued income and payables due within one year | 273 406.00 | 268 430.00 | | 273 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 089.00 | 2 051.00 | | 95 089.00 |
7C Grand total | 95 089.00 | 2 051.00 | | 95 089.00 |
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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 | 107 794.00 | 107 794.00 | | 107 794.00 |
8C Staff and Related Accounts | 63 847.00 | 63 847.00 | | 63 847.00 |
8D Social Security and Other Social Organizations | 39 335.00 | 39 335.00 | | 39 335.00 |
UT Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
UX Other trade receivables | 317 656.00 | 317 656.00 | | 317 656.00 |
VA Doubtful or disputed receivables | 2 112.00 | 2 112.00 | | 2 112.00 |
VB VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VM Income taxes | 15 811.00 | 15 811.00 | | 15 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 10 170.00 | 10 170.00 | | 10 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 045.00 | 352 405.00 | 5 641.00 | 358 045.00 |
VW VAT | 55 995.00 | 55 995.00 | | 55 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 407.00 | 273 407.00 | | 273 407.00 |
