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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 | | | | |
AP Buildings | 77 532.00 | 48 394.00 | 29 138.00 | 77 532.00 |
AR Technical installations, industrial equipment and tools | 100 657.00 | 96 360.00 | 4 297.00 | 100 657.00 |
AT Other tangible assets | 113 470.00 | 92 709.00 | 20 760.00 | 113 470.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 298 758.00 | 237 463.00 | 61 295.00 | 298 758.00 |
BL Raw materials, supplies | 14 936.00 | | 14 936.00 | 14 936.00 |
BV Advances and down payments on orders | 5 369.00 | | 5 369.00 | 5 369.00 |
BX Customers and related accounts | 2 133.00 | | 2 133.00 | 2 133.00 |
BZ Other receivables | 33 503.00 | | 33 503.00 | 33 503.00 |
CF Cash and cash equivalents | 14 213.00 | | 14 213.00 | 14 213.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 73 458.00 | | 73 458.00 | 73 458.00 |
CO Grand total (0 to V) | 372 217.00 | 237 463.00 | 134 753.00 | 372 217.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 58 854.00 | 34 175.00 | | 58 854.00 |
DH Retained earnings | | -8 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 901.00 | 42 121.00 | | -42 901.00 |
DL TOTAL (I) | 24 753.00 | 76 654.00 | | 24 753.00 |
DU Loans and Debts from Credit Institutions (3) | 16 909.00 | 10 414.00 | | 16 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 592.00 | 7 162.00 | | 6 592.00 |
DX Trade payables and related accounts | 39 609.00 | 41 342.00 | | 39 609.00 |
DY Tax and social security liabilities | 46 890.00 | 35 821.00 | | 46 890.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 110 001.00 | 95 839.00 | | 110 001.00 |
EE Grand total (I to V) | 134 753.00 | 172 493.00 | | 134 753.00 |
EG Accrued income and payables due within one year | 95 020.00 | 95 839.00 | | 95 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 962.00 | | | 3 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 400.00 | 1 200.00 | 4 200.00 | 5 400.00 |
8B Suppliers and Related Accounts | 39 609.00 | 39 609.00 | | 39 609.00 |
8C Staff and Related Accounts | 20 763.00 | 20 763.00 | | 20 763.00 |
8D Social Security and Other Social Organizations | 21 328.00 | 21 328.00 | | 21 328.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 2 133.00 | 2 133.00 | | 2 133.00 |
VB VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VG Loans with a maturity of up to one year at origin | 3 962.00 | 3 962.00 | | 3 962.00 |
VH Loans with a maturity of more than one year at origin | 12 947.00 | 2 166.00 | 10 781.00 | 12 947.00 |
VI Group and Associates | 1 192.00 | 1 192.00 | | 1 192.00 |
VJ Loans taken out during the year | 12 947.00 | | | 12 947.00 |
VK Loans repaid during the year | 10 414.00 | | | 10 414.00 |
VM Income taxes | 17 234.00 | 17 234.00 | | 17 234.00 |
VP Miscellaneous | 8 884.00 | 8 884.00 | | 8 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 541.00 | 45 541.00 | | 45 541.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 001.00 | 95 020.00 | 14 981.00 | 110 001.00 |
