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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 71 609.00 | 44 994.00 | 26 616.00 | 71 609.00 |
AT Other tangible assets | 519 946.00 | 382 250.00 | 137 696.00 | 519 946.00 |
BH Other financial assets | 12 497.00 | | 12 497.00 | 12 497.00 |
BJ TOTAL (I) | 606 764.00 | 429 956.00 | 176 808.00 | 606 764.00 |
BT Goods | 213 183.00 | | 213 183.00 | 213 183.00 |
BV Advances and down payments on orders | 7 330.00 | | 7 330.00 | 7 330.00 |
BX Customers and related accounts | 16 710.00 | | 16 710.00 | 16 710.00 |
BZ Other receivables | 271 225.00 | | 271 225.00 | 271 225.00 |
CD Marketable securities | 217 713.00 | 178 294.00 | 39 419.00 | 217 713.00 |
CF Cash and cash equivalents | 10 811.00 | | 10 811.00 | 10 811.00 |
CH Prepaid expenses | 19 041.00 | | 19 041.00 | 19 041.00 |
CJ TOTAL (II) | 756 014.00 | 178 294.00 | 577 720.00 | 756 014.00 |
CO Grand total (0 to V) | 1 362 777.00 | 608 250.00 | 754 528.00 | 1 362 777.00 |
CU Other investments | 1 372.00 | 1 372.00 | | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 12 154.00 | 12 154.00 | | 12 154.00 |
DH Retained earnings | -365 631.00 | -377 143.00 | | -365 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 074.00 | 11 512.00 | | 21 074.00 |
DL TOTAL (I) | -269 703.00 | -290 777.00 | | -269 703.00 |
DU Loans and Debts from Credit Institutions (3) | 180 569.00 | 202 890.00 | | 180 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 851.00 | 142 389.00 | | 110 851.00 |
DX Trade payables and related accounts | 566 230.00 | 576 485.00 | | 566 230.00 |
DY Tax and social security liabilities | 166 580.00 | 171 248.00 | | 166 580.00 |
EC TOTAL (IV) | 1 024 231.00 | 1 093 012.00 | | 1 024 231.00 |
EE Grand total (I to V) | 754 528.00 | 802 235.00 | | 754 528.00 |
EG Accrued income and payables due within one year | 891 744.00 | 890 122.00 | | 891 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 083.00 | | | 48 083.00 |
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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 | 566 230.00 | 566 230.00 | | 566 230.00 |
8D Social Security and Other Social Organizations | 166 580.00 | 166 580.00 | | 166 580.00 |
UT Other financial assets | 12 497.00 | | 12 497.00 | 12 497.00 |
UY Staff and related accounts | 16 710.00 | 16 710.00 | | 16 710.00 |
VG Loans with a maturity of up to one year at origin | 48 083.00 | 48 083.00 | | 48 083.00 |
VH Loans with a maturity of more than one year at origin | 132 487.00 | | | 132 487.00 |
VI Group and Associates | 110 851.00 | 110 851.00 | | 110 851.00 |
VK Loans repaid during the year | 70 403.00 | | | 70 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 225.00 | 271 225.00 | | 271 225.00 |
VS Prepaid expenses | 19 041.00 | 19 041.00 | | 19 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 473.00 | 306 976.00 | 12 497.00 | 319 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 231.00 | 891 744.00 | | 1 024 231.00 |
