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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 1 571 980.00 | 1 469 968.00 | 102 011.00 | 1 571 980.00 |
AR Technical installations, industrial equipment and tools | 426 477.00 | 387 565.00 | 38 912.00 | 426 477.00 |
AT Other tangible assets | 140 214.00 | 93 079.00 | 47 134.00 | 140 214.00 |
AV Fixed assets in progress | 12 067.00 | | 12 067.00 | 12 067.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 242 508.00 | 1 951 681.00 | 290 826.00 | 2 242 508.00 |
BL Raw materials, supplies | 69 347.00 | | 69 347.00 | 69 347.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 436.00 | | 3 436.00 | 3 436.00 |
BZ Other receivables | 87 722.00 | | 87 722.00 | 87 722.00 |
CF Cash and cash equivalents | 107 279.00 | | 107 279.00 | 107 279.00 |
CH Prepaid expenses | 34 146.00 | | 34 146.00 | 34 146.00 |
CJ TOTAL (II) | 310 932.00 | | 310 932.00 | 310 932.00 |
CO Grand total (0 to V) | 2 553 440.00 | 1 951 681.00 | 601 758.00 | 2 553 440.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 100 000.00 | | 83 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 115 354.00 | 123 074.00 | | 115 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 723.00 | 157 280.00 | | -10 723.00 |
DL TOTAL (I) | 198 130.00 | 390 354.00 | | 198 130.00 |
DP Provisions for Risks | | 41 710.00 | | |
DR TOTAL (IV) | | 41 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 248 529.00 | 89 604.00 | | 248 529.00 |
DX Trade payables and related accounts | 88 350.00 | 251 003.00 | | 88 350.00 |
DY Tax and social security liabilities | 66 748.00 | 173 826.00 | | 66 748.00 |
EB Prepaid income (2) | | 10 905.00 | | |
EC TOTAL (IV) | 403 628.00 | 525 339.00 | | 403 628.00 |
EE Grand total (I to V) | 601 758.00 | 957 403.00 | | 601 758.00 |
EI Including equity loans | 248 529.00 | | | 248 529.00 |
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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 | 248 171.00 | 57 828.00 | 93 626.00 | 248 171.00 |
8B Suppliers and Related Accounts | 88 350.00 | 88 350.00 | | 88 350.00 |
8C Staff and Related Accounts | 23 850.00 | 23 850.00 | | 23 850.00 |
8D Social Security and Other Social Organizations | 39 748.00 | 39 748.00 | | 39 748.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 3 436.00 | 3 436.00 | | 3 436.00 |
VB VAT | 21 427.00 | 21 427.00 | | 21 427.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 14 092.00 | 14 092.00 | | 14 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 203.00 | 52 203.00 | | 52 203.00 |
VS Prepaid expenses | 34 146.00 | 34 146.00 | | 34 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 705.00 | 125 305.00 | 400.00 | 125 705.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 628.00 | 213 285.00 | 93 626.00 | 403 628.00 |
