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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 | 30 367.00 | 19 185.00 | 11 182.00 | 30 367.00 |
AH Goodwill | 179 127.00 | | 179 127.00 | 179 127.00 |
AN Land | 241 740.00 | | 241 740.00 | 241 740.00 |
AP Buildings | 3 938 651.00 | 1 586 092.00 | 2 352 559.00 | 3 938 651.00 |
AR Technical installations, industrial equipment and tools | 585 801.00 | 502 005.00 | 83 795.00 | 585 801.00 |
AT Other tangible assets | 175 863.00 | 45 727.00 | 130 136.00 | 175 863.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 5 156 174.00 | 2 153 010.00 | 3 003 163.00 | 5 156 174.00 |
BT Goods | 28 462.00 | | 28 462.00 | 28 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 184.00 | | 17 184.00 | 17 184.00 |
BZ Other receivables | 53 264.00 | | 53 264.00 | 53 264.00 |
CF Cash and cash equivalents | 4 152.00 | | 4 152.00 | 4 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 064.00 | | 103 064.00 | 103 064.00 |
CO Grand total (0 to V) | 5 259 238.00 | 2 153 010.00 | 3 106 228.00 | 5 259 238.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 435 105.00 | 435 105.00 | | 435 105.00 |
DD Legal reserve (1) | 70 151.00 | 70 151.00 | | 70 151.00 |
DG Other reserves | 30 103.00 | 30 103.00 | | 30 103.00 |
DH Retained earnings | -1 167 528.00 | -1 158 630.00 | | -1 167 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 434.00 | -8 897.00 | | -193 434.00 |
DJ Investment subsidies | 52 654.00 | 63 448.00 | | 52 654.00 |
DL TOTAL (I) | 787 053.00 | 991 281.00 | | 787 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 427.00 | 1 220 588.00 | | 1 717 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 256.00 | 189 241.00 | | 349 256.00 |
DW Advances and down payments received on current orders | | 785.00 | | |
DX Trade payables and related accounts | 108 917.00 | 31 667.00 | | 108 917.00 |
DY Tax and social security liabilities | 87 778.00 | 64 282.00 | | 87 778.00 |
DZ Fixed asset liabilities and related accounts | | 56 836.00 | | |
EA Other liabilities | 7 350.00 | 128.00 | | 7 350.00 |
EB Prepaid income (2) | 48 444.00 | 62 131.00 | | 48 444.00 |
EC TOTAL (IV) | 2 319 174.00 | 1 625 660.00 | | 2 319 174.00 |
EE Grand total (I to V) | 3 106 228.00 | 2 616 941.00 | | 3 106 228.00 |
EG Accrued income and payables due within one year | 1 317 242.00 | 782 833.00 | | 1 317 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 375.00 | 164 459.00 | | 125 375.00 |
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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 | 138 485.00 | 138 485.00 | | 138 485.00 |
8B Suppliers and Related Accounts | 108 918.00 | 108 918.00 | | 108 918.00 |
8C Staff and Related Accounts | 15 299.00 | 15 299.00 | | 15 299.00 |
8D Social Security and Other Social Organizations | 66 659.00 | 66 659.00 | | 66 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 351.00 | 7 351.00 | | 7 351.00 |
8L Deferred income | 48 444.00 | 48 444.00 | | 48 444.00 |
UT Other financial assets | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 17 185.00 | 17 185.00 | | 17 185.00 |
VB VAT | 15 445.00 | 15 445.00 | | 15 445.00 |
VG Loans with a maturity of up to one year at origin | 125 375.00 | 125 375.00 | | 125 375.00 |
VH Loans with a maturity of more than one year at origin | 1 592 052.00 | 590 120.00 | 638 888.00 | 1 592 052.00 |
VI Group and Associates | 210 772.00 | 210 772.00 | | 210 772.00 |
VM Income taxes | 33 441.00 | 33 441.00 | | 33 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 842.00 | 4 842.00 | | 4 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 724.00 | 70 724.00 | | 70 724.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 175.00 | 1 317 243.00 | 638 888.00 | 2 319 175.00 |
