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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AJ Other Intangible Assets | 25 915.00 | | 25 915.00 | 25 915.00 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 215 367.00 | 104 507.00 | 110 860.00 | 215 367.00 |
AR Technical installations, industrial equipment and tools | 387 684.00 | 318 798.00 | 68 885.00 | 387 684.00 |
AT Other tangible assets | 500 780.00 | 244 183.00 | 256 598.00 | 500 780.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 19 289.00 | | 19 289.00 | 19 289.00 |
BJ TOTAL (I) | 1 186 555.00 | 670 808.00 | 515 747.00 | 1 186 555.00 |
BL Raw materials, supplies | 10 729.00 | | 10 729.00 | 10 729.00 |
BT Goods | 124 504.00 | | 124 504.00 | 124 504.00 |
BX Customers and related accounts | 481 415.00 | | 481 415.00 | 481 415.00 |
BZ Other receivables | 83 162.00 | | 83 162.00 | 83 162.00 |
CF Cash and cash equivalents | 93 990.00 | | 93 990.00 | 93 990.00 |
CH Prepaid expenses | 14 810.00 | | 14 810.00 | 14 810.00 |
CJ TOTAL (II) | 808 610.00 | | 808 610.00 | 808 610.00 |
CO Grand total (0 to V) | 1 995 165.00 | 670 808.00 | 1 324 357.00 | 1 995 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 860.00 | 42 860.00 | | 42 860.00 |
DD Legal reserve (1) | 82 021.00 | 65 766.00 | | 82 021.00 |
DH Retained earnings | 4.00 | -3 589.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533.00 | 19 848.00 | | 533.00 |
DJ Investment subsidies | 69.00 | 234.00 | | 69.00 |
DL TOTAL (I) | 125 487.00 | 125 119.00 | | 125 487.00 |
DU Loans and Debts from Credit Institutions (3) | 267 380.00 | 322 435.00 | | 267 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 861.00 | 37 511.00 | | 9 861.00 |
DX Trade payables and related accounts | 151 657.00 | 204 563.00 | | 151 657.00 |
DY Tax and social security liabilities | 769 972.00 | 698 001.00 | | 769 972.00 |
EC TOTAL (IV) | 1 198 870.00 | 1 262 511.00 | | 1 198 870.00 |
EE Grand total (I to V) | 1 324 357.00 | 1 387 630.00 | | 1 324 357.00 |
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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 | 151 657.00 | 151 657.00 | | 151 657.00 |
8C Staff and Related Accounts | 42 939.00 | 42 939.00 | | 42 939.00 |
8D Social Security and Other Social Organizations | 712 994.00 | 712 994.00 | | 712 994.00 |
UT Other financial assets | 19 289.00 | | 19 289.00 | 19 289.00 |
UX Other trade receivables | 480 990.00 | 480 990.00 | | 480 990.00 |
UY Staff and related accounts | 868.00 | 868.00 | | 868.00 |
VA Doubtful or disputed receivables | 425.00 | 425.00 | | 425.00 |
VB VAT | 24 182.00 | 24 182.00 | | 24 182.00 |
VC Group and associates | 53 750.00 | 53 750.00 | | 53 750.00 |
VG Loans with a maturity of up to one year at origin | 15 462.00 | 15 462.00 | | 15 462.00 |
VH Loans with a maturity of more than one year at origin | 251 917.00 | 84 124.00 | 167 793.00 | 251 917.00 |
VI Group and Associates | 9 861.00 | 9 861.00 | | 9 861.00 |
VM Income taxes | 1 535.00 | 1 535.00 | | 1 535.00 |
VP Miscellaneous | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 339.00 | 5 339.00 | | 5 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
VS Prepaid expenses | 14 810.00 | 14 810.00 | | 14 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 676.00 | 579 387.00 | 19 289.00 | 598 676.00 |
VW VAT | 8 700.00 | 8 700.00 | | 8 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 870.00 | 1 031 077.00 | 167 793.00 | 1 198 870.00 |
