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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 | 1 490.00 | 1 192.00 | 297.00 | 1 490.00 |
AP Buildings | 172 719.00 | 58 145.00 | 114 573.00 | 172 719.00 |
AR Technical installations, industrial equipment and tools | 7 787.00 | 5 961.00 | 1 826.00 | 7 787.00 |
AT Other tangible assets | 118 297.00 | 49 082.00 | 69 215.00 | 118 297.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 341 373.00 | 116 682.00 | 224 691.00 | 341 373.00 |
BT Goods | 453 732.00 | | 453 732.00 | 453 732.00 |
BX Customers and related accounts | 8 331.00 | | 8 331.00 | 8 331.00 |
BZ Other receivables | 40 819.00 | | 40 819.00 | 40 819.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 388 168.00 | | 388 168.00 | 388 168.00 |
CH Prepaid expenses | 28 502.00 | | 28 502.00 | 28 502.00 |
CJ TOTAL (II) | 969 555.00 | | 969 555.00 | 969 555.00 |
CO Grand total (0 to V) | 1 310 928.00 | 116 682.00 | 1 194 246.00 | 1 310 928.00 |
CU Other investments | 15 028.00 | | 15 028.00 | 15 028.00 |
CX Development or Research and Development Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 334 847.00 | | | 334 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 549.00 | | | 53 549.00 |
DL TOTAL (I) | 443 397.00 | | | 443 397.00 |
DU Loans and Debts from Credit Institutions (3) | 115 999.00 | | | 115 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 004.00 | | | 126 004.00 |
DX Trade payables and related accounts | 444 707.00 | | | 444 707.00 |
DY Tax and social security liabilities | 62 162.00 | | | 62 162.00 |
EA Other liabilities | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 750 848.00 | | | 750 848.00 |
EE Grand total (I to V) | 1 194 246.00 | | | 1 194 246.00 |
EG Accrued income and payables due within one year | 682 305.00 | | | 682 305.00 |
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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 | 444 708.00 | 444 708.00 | | 444 708.00 |
8C Staff and Related Accounts | 10 607.00 | 10 607.00 | | 10 607.00 |
8D Social Security and Other Social Organizations | 33 945.00 | 33 945.00 | | 33 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 8 332.00 | 8 332.00 | | 8 332.00 |
VB VAT | 33 533.00 | 33 533.00 | | 33 533.00 |
VH Loans with a maturity of more than one year at origin | 115 999.00 | 47 457.00 | 68 543.00 | 115 999.00 |
VI Group and Associates | 126 005.00 | 126 005.00 | | 126 005.00 |
VM Income taxes | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 742.00 | 6 742.00 | | 6 742.00 |
VS Prepaid expenses | 28 503.00 | 28 503.00 | | 28 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 404.00 | 77 654.00 | 23 750.00 | 101 404.00 |
VW VAT | 12 702.00 | 12 702.00 | | 12 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 849.00 | 682 306.00 | 68 543.00 | 750 849.00 |
