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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 | 541.00 | 104.00 | 437.00 | 541.00 |
AR Technical installations, industrial equipment and tools | 147 987.00 | 30 443.00 | 117 544.00 | 147 987.00 |
AT Other tangible assets | 314 081.00 | 34 847.00 | 279 234.00 | 314 081.00 |
BH Other financial assets | 35 896.00 | | 35 896.00 | 35 896.00 |
BJ TOTAL (I) | 498 505.00 | 65 394.00 | 433 111.00 | 498 505.00 |
BT Goods | 216 524.00 | | 216 524.00 | 216 524.00 |
BX Customers and related accounts | 12 258.00 | | 12 258.00 | 12 258.00 |
BZ Other receivables | 18 013.00 | | 18 013.00 | 18 013.00 |
CF Cash and cash equivalents | 64 834.00 | | 64 834.00 | 64 834.00 |
CH Prepaid expenses | 9 658.00 | | 9 658.00 | 9 658.00 |
CJ TOTAL (II) | 321 286.00 | | 321 286.00 | 321 286.00 |
CO Grand total (0 to V) | 819 792.00 | 65 394.00 | 754 398.00 | 819 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 161.00 | | | 17 161.00 |
DL TOTAL (I) | 37 161.00 | | | 37 161.00 |
DU Loans and Debts from Credit Institutions (3) | 411 373.00 | | | 411 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497.00 | | | 5 497.00 |
DX Trade payables and related accounts | 272 025.00 | | | 272 025.00 |
DY Tax and social security liabilities | 28 341.00 | | | 28 341.00 |
EC TOTAL (IV) | 717 237.00 | | | 717 237.00 |
EE Grand total (I to V) | 754 398.00 | | | 754 398.00 |
EG Accrued income and payables due within one year | 372 755.00 | | | 372 755.00 |
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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 | 272 025.00 | 272 025.00 | | 272 025.00 |
8C Staff and Related Accounts | 8 768.00 | 8 768.00 | | 8 768.00 |
8D Social Security and Other Social Organizations | 16 709.00 | 16 709.00 | | 16 709.00 |
8E Income Taxes | 2 864.00 | 2 864.00 | | 2 864.00 |
UT Other financial assets | 35 896.00 | 35 896.00 | | 35 896.00 |
UX Other trade receivables | 12 258.00 | 12 258.00 | | 12 258.00 |
VB VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 411 263.00 | 66 782.00 | 268 763.00 | 411 263.00 |
VI Group and Associates | 5 497.00 | 5 497.00 | | 5 497.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 48 737.00 | | | 48 737.00 |
VM Income taxes | 9 566.00 | 9 566.00 | | 9 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 9 658.00 | 9 658.00 | | 9 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 824.00 | 75 824.00 | | 75 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 237.00 | 372 755.00 | 268 763.00 | 717 237.00 |
