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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 | 365.00 | 239.00 | 126.00 | 365.00 |
AN Land | 94 395.00 | 50 284.00 | 44 110.00 | 94 395.00 |
AP Buildings | 266 476.00 | 149 502.00 | 116 974.00 | 266 476.00 |
AR Technical installations, industrial equipment and tools | 375 687.00 | 307 379.00 | 68 308.00 | 375 687.00 |
AT Other tangible assets | 371 041.00 | 235 877.00 | 135 163.00 | 371 041.00 |
AV Fixed assets in progress | 22 762.00 | | 22 762.00 | 22 762.00 |
BH Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
BJ TOTAL (I) | 1 137 595.00 | 743 282.00 | 394 313.00 | 1 137 595.00 |
BL Raw materials, supplies | 8 792.00 | | 8 792.00 | 8 792.00 |
BN Goods in progress | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 179 074.00 | | 179 074.00 | 179 074.00 |
BZ Other receivables | 206 302.00 | | 206 302.00 | 206 302.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 508 984.00 | | 508 984.00 | 508 984.00 |
CH Prepaid expenses | 19 980.00 | | 19 980.00 | 19 980.00 |
CJ TOTAL (II) | 923 674.00 | | 923 674.00 | 923 674.00 |
CO Grand total (0 to V) | 2 061 270.00 | 743 282.00 | 1 317 988.00 | 2 061 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 568.00 | 263 568.00 | | 263 568.00 |
DD Legal reserve (1) | 26 357.00 | 26 357.00 | | 26 357.00 |
DF Regulated reserves (1) | 1 557.00 | 1 557.00 | | 1 557.00 |
DG Other reserves | 836 316.00 | 583 993.00 | | 836 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 709.00 | 252 322.00 | | -174 709.00 |
DL TOTAL (I) | 953 088.00 | 1 127 798.00 | | 953 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 682.00 | 52 574.00 | | 11 682.00 |
DX Trade payables and related accounts | 206 431.00 | 207 630.00 | | 206 431.00 |
DY Tax and social security liabilities | 130 690.00 | 212 096.00 | | 130 690.00 |
DZ Fixed asset liabilities and related accounts | 14 248.00 | 14 248.00 | | 14 248.00 |
EA Other liabilities | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 364 899.00 | 486 550.00 | | 364 899.00 |
EE Grand total (I to V) | 1 317 988.00 | 1 614 348.00 | | 1 317 988.00 |
EI Including equity loans | 11 682.00 | | | 11 682.00 |
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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 | 206 431.00 | 206 431.00 | | 206 431.00 |
8C Staff and Related Accounts | 23 481.00 | 23 481.00 | | 23 481.00 |
8D Social Security and Other Social Organizations | 38 827.00 | 38 827.00 | | 38 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 249.00 | 14 249.00 | | 14 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
UX Other trade receivables | 179 074.00 | 179 074.00 | | 179 074.00 |
VB VAT | 25 390.00 | 25 390.00 | | 25 390.00 |
VI Group and Associates | 11 682.00 | 11 682.00 | | 11 682.00 |
VM Income taxes | 37 379.00 | 37 379.00 | | 37 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 534.00 | 143 534.00 | | 143 534.00 |
VS Prepaid expenses | 19 980.00 | 19 980.00 | | 19 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 225.00 | 405 357.00 | 6 867.00 | 412 225.00 |
VW VAT | 62 877.00 | 62 877.00 | | 62 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 900.00 | 364 900.00 | | 364 900.00 |
