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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 | 10 438.00 | 10 438.00 | | 10 438.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 37 400.00 | | 37 400.00 | 37 400.00 |
AP Buildings | 336 600.00 | 26 460.00 | 310 139.00 | 336 600.00 |
AR Technical installations, industrial equipment and tools | 4 074.00 | 2 078.00 | 1 995.00 | 4 074.00 |
AT Other tangible assets | 16 944.00 | 3 344.00 | 13 600.00 | 16 944.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 805 651.00 | 42 321.00 | 763 330.00 | 805 651.00 |
BT Goods | 21 626.00 | | 21 626.00 | 21 626.00 |
BX Customers and related accounts | 14 175.00 | | 14 175.00 | 14 175.00 |
BZ Other receivables | 52 382.00 | | 52 382.00 | 52 382.00 |
CF Cash and cash equivalents | 79 608.00 | | 79 608.00 | 79 608.00 |
CH Prepaid expenses | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 175 338.00 | | 175 338.00 | 175 338.00 |
CO Grand total (0 to V) | 980 990.00 | 42 321.00 | 938 668.00 | 980 990.00 |
CP Shares due in less than one year | 194.00 | | | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 154 667.00 | | | 154 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 927.00 | | | -86 927.00 |
DL TOTAL (I) | 68 840.00 | | | 68 840.00 |
DU Loans and Debts from Credit Institutions (3) | 468 686.00 | | | 468 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 177.00 | | | 30 177.00 |
DW Advances and down payments received on current orders | 30 443.00 | | | 30 443.00 |
DX Trade payables and related accounts | 270 862.00 | | | 270 862.00 |
DY Tax and social security liabilities | 62 605.00 | | | 62 605.00 |
EA Other liabilities | 7 052.00 | | | 7 052.00 |
EC TOTAL (IV) | 869 828.00 | | | 869 828.00 |
EE Grand total (I to V) | 938 668.00 | | | 938 668.00 |
EG Accrued income and payables due within one year | 475 962.00 | | | 475 962.00 |
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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 | 270 862.00 | 270 862.00 | | 270 862.00 |
8C Staff and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 42 001.00 | 42 001.00 | | 42 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 052.00 | 7 052.00 | | 7 052.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 14 175.00 | 14 175.00 | | 14 175.00 |
UY Staff and related accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
VB VAT | 38 338.00 | 38 338.00 | | 38 338.00 |
VH Loans with a maturity of more than one year at origin | 468 687.00 | 105 265.00 | 305 873.00 | 468 687.00 |
VI Group and Associates | 30 178.00 | 30 178.00 | | 30 178.00 |
VM Income taxes | 11 617.00 | 11 617.00 | | 11 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 480.00 | 16 480.00 | | 16 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 7 546.00 | 7 546.00 | | 7 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 298.00 | 74 298.00 | | 74 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 385.00 | 475 963.00 | 305 873.00 | 839 385.00 |
