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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 | 690.00 | 690.00 | | 690.00 |
AN Land | 83 800.00 | | 83 800.00 | 83 800.00 |
AP Buildings | 335 200.00 | 522.00 | 334 677.00 | 335 200.00 |
AT Other tangible assets | 177 058.00 | 94 556.00 | 82 502.00 | 177 058.00 |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 597 718.00 | 95 769.00 | 501 948.00 | 597 718.00 |
BT Goods | 87 100.00 | | 87 100.00 | 87 100.00 |
BV Advances and down payments on orders | 9 675.00 | | 9 675.00 | 9 675.00 |
BX Customers and related accounts | 288 890.00 | 440.00 | 288 449.00 | 288 890.00 |
BZ Other receivables | 103 792.00 | | 103 792.00 | 103 792.00 |
CF Cash and cash equivalents | 128 740.00 | | 128 740.00 | 128 740.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 624 507.00 | 440.00 | 624 066.00 | 624 507.00 |
CO Grand total (0 to V) | 1 222 225.00 | 96 210.00 | 1 126 015.00 | 1 222 225.00 |
CP Shares due in less than one year | 924.00 | | | 924.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 246.00 | | | 246.00 |
DH Retained earnings | -125 506.00 | | | -125 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 295.00 | | | 28 295.00 |
DL TOTAL (I) | -86 965.00 | | | -86 965.00 |
DU Loans and Debts from Credit Institutions (3) | 24 049.00 | | | 24 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 378.00 | | | 532 378.00 |
DW Advances and down payments received on current orders | 5 092.00 | | | 5 092.00 |
DX Trade payables and related accounts | 567 888.00 | | | 567 888.00 |
DY Tax and social security liabilities | 68 078.00 | | | 68 078.00 |
EA Other liabilities | 15 494.00 | | | 15 494.00 |
EC TOTAL (IV) | 1 212 980.00 | | | 1 212 980.00 |
EE Grand total (I to V) | 1 126 015.00 | | | 1 126 015.00 |
EG Accrued income and payables due within one year | 1 196 068.00 | | | 1 196 068.00 |
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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 | 417 378.00 | 417 378.00 | | 417 378.00 |
8B Suppliers and Related Accounts | 567 889.00 | 567 889.00 | | 567 889.00 |
8C Staff and Related Accounts | 27 375.00 | 27 375.00 | | 27 375.00 |
8D Social Security and Other Social Organizations | 24 854.00 | 24 854.00 | | 24 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 494.00 | 15 494.00 | | 15 494.00 |
UT Other financial assets | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 288 362.00 | 288 362.00 | | 288 362.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VA Doubtful or disputed receivables | 529.00 | 529.00 | | 529.00 |
VB VAT | 92 963.00 | 92 963.00 | | 92 963.00 |
VH Loans with a maturity of more than one year at origin | 24 049.00 | 12 229.00 | 11 820.00 | 24 049.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 129.00 | 6 129.00 | | 6 129.00 |
VS Prepaid expenses | 6 309.00 | 6 309.00 | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 916.00 | 399 916.00 | | 399 916.00 |
VW VAT | 13 474.00 | 13 474.00 | | 13 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 889.00 | 1 196 069.00 | 11 820.00 | 1 207 889.00 |
