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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 | 22 324.00 | 16 500.00 | 5 824.00 | 22 324.00 |
AP Buildings | 179 092.00 | 67 328.00 | 111 764.00 | 179 092.00 |
AR Technical installations, industrial equipment and tools | 68 649.00 | 35 292.00 | 33 357.00 | 68 649.00 |
AT Other tangible assets | 27 022.00 | 15 892.00 | 11 129.00 | 27 022.00 |
BH Other financial assets | 13 204.00 | | 13 204.00 | 13 204.00 |
BJ TOTAL (I) | 310 293.00 | 135 012.00 | 175 280.00 | 310 293.00 |
BT Goods | 87 096.00 | | 87 096.00 | 87 096.00 |
BV Advances and down payments on orders | 7 847.00 | | 7 847.00 | 7 847.00 |
BX Customers and related accounts | 9 610.00 | | 9 610.00 | 9 610.00 |
BZ Other receivables | 47 978.00 | | 47 978.00 | 47 978.00 |
CF Cash and cash equivalents | 27 808.00 | | 27 808.00 | 27 808.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 187 243.00 | | 187 243.00 | 187 243.00 |
CO Grand total (0 to V) | 497 537.00 | 135 012.00 | 362 524.00 | 497 537.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 770.00 | | | 17 770.00 |
DH Retained earnings | 112 305.00 | 112 305.00 | | 112 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 335.00 | 17 770.00 | | -36 335.00 |
DL TOTAL (I) | 117 740.00 | 154 076.00 | | 117 740.00 |
DU Loans and Debts from Credit Institutions (3) | 119 396.00 | 154 676.00 | | 119 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 409.00 | 55 113.00 | | 38 409.00 |
DX Trade payables and related accounts | 56 322.00 | 81 761.00 | | 56 322.00 |
DY Tax and social security liabilities | 20 763.00 | 30 896.00 | | 20 763.00 |
EA Other liabilities | 9 891.00 | 6 517.00 | | 9 891.00 |
EC TOTAL (IV) | 244 783.00 | 328 965.00 | | 244 783.00 |
EE Grand total (I to V) | 362 524.00 | 483 041.00 | | 362 524.00 |
EG Accrued income and payables due within one year | 161 343.00 | 209 568.00 | | 161 343.00 |
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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 | 56 323.00 | 56 323.00 | | 56 323.00 |
8C Staff and Related Accounts | 5 485.00 | 5 485.00 | | 5 485.00 |
8D Social Security and Other Social Organizations | 12 127.00 | 12 127.00 | | 12 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 892.00 | 9 892.00 | | 9 892.00 |
UT Other financial assets | 13 205.00 | | 13 205.00 | 13 205.00 |
UX Other trade receivables | 9 610.00 | 9 610.00 | | 9 610.00 |
UY Staff and related accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
VB VAT | 2 531.00 | 2 531.00 | | 2 531.00 |
VH Loans with a maturity of more than one year at origin | 119 397.00 | 35 956.00 | 83 441.00 | 119 397.00 |
VI Group and Associates | 38 410.00 | 38 410.00 | | 38 410.00 |
VM Income taxes | 8 616.00 | 8 616.00 | | 8 616.00 |
VP Miscellaneous | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 210.00 | 34 210.00 | | 34 210.00 |
VS Prepaid expenses | 6 902.00 | 6 902.00 | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 696.00 | 64 491.00 | 13 205.00 | 77 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 784.00 | 161 343.00 | 83 441.00 | 244 784.00 |
