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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 642.00 | 11 182.00 | 45 460.00 | 56 642.00 |
AR Technical installations, industrial equipment and tools | 423 507.00 | 302 033.00 | 121 474.00 | 423 507.00 |
AT Other tangible assets | 36 098.00 | 12 850.00 | 23 248.00 | 36 098.00 |
AV Fixed assets in progress | 51 695.00 | | 51 695.00 | 51 695.00 |
BD Other fixed assets | 3 122.00 | | 3 122.00 | 3 122.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 572 325.00 | 326 064.00 | 246 261.00 | 572 325.00 |
BL Raw materials, supplies | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 7 343.00 | | 7 343.00 | 7 343.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 27 792.00 | | 27 792.00 | 27 792.00 |
CJ TOTAL (II) | 36 314.00 | | 36 314.00 | 36 314.00 |
CO Grand total (0 to V) | 608 639.00 | 326 064.00 | 282 574.00 | 608 639.00 |
CS Evaluated investments - equity method | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 730.00 | 247 730.00 | | 247 730.00 |
DH Retained earnings | -144 442.00 | -111 515.00 | | -144 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 726.00 | -32 927.00 | | 1 726.00 |
DL TOTAL (I) | 105 013.00 | 103 287.00 | | 105 013.00 |
DU Loans and Debts from Credit Institutions (3) | 146 591.00 | 199 340.00 | | 146 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 399.00 | | 467.00 |
DX Trade payables and related accounts | 19 505.00 | 7 510.00 | | 19 505.00 |
DY Tax and social security liabilities | 10 998.00 | 10 114.00 | | 10 998.00 |
EC TOTAL (IV) | 177 561.00 | 217 362.00 | | 177 561.00 |
EE Grand total (I to V) | 282 574.00 | 320 650.00 | | 282 574.00 |
EG Accrued income and payables due within one year | 83 376.00 | 70 771.00 | | 83 376.00 |
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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 | 467.00 | 467.00 | | 467.00 |
8B Suppliers and Related Accounts | 19 505.00 | 19 505.00 | | 19 505.00 |
8D Social Security and Other Social Organizations | 10 998.00 | 10 998.00 | | 10 998.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 7 343.00 | 7 343.00 | | 7 343.00 |
VH Loans with a maturity of more than one year at origin | 146 591.00 | 52 406.00 | 90 490.00 | 146 591.00 |
VK Loans repaid during the year | 52 748.00 | | | 52 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 974.00 | 7 882.00 | 91.00 | 7 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 561.00 | 83 376.00 | 90 490.00 | 177 561.00 |
