| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 419.00 | 5 610.00 | 18 808.00 | 24 419.00 |
AP Buildings | 789 529.00 | 768 116.00 | 21 413.00 | 789 529.00 |
AR Technical installations, industrial equipment and tools | 353 756.00 | 349 981.00 | 3 775.00 | 353 756.00 |
AT Other tangible assets | 162 390.00 | 159 472.00 | 2 918.00 | 162 390.00 |
BH Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BJ TOTAL (I) | 1 336 660.00 | 1 283 180.00 | 53 480.00 | 1 336 660.00 |
BL Raw materials, supplies | 13 228.00 | | 13 228.00 | 13 228.00 |
BX Customers and related accounts | 57 722.00 | | 57 722.00 | 57 722.00 |
BZ Other receivables | 364 608.00 | 225 345.00 | 139 262.00 | 364 608.00 |
CF Cash and cash equivalents | 63 349.00 | | 63 349.00 | 63 349.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 499 413.00 | 225 345.00 | 274 067.00 | 499 413.00 |
CO Grand total (0 to V) | 1 836 073.00 | 1 508 526.00 | 327 547.00 | 1 836 073.00 |
CP Shares due in less than one year | 6 564.00 | | | 6 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 496.00 | 15 162.00 | | 39 496.00 |
DH Retained earnings | | 1 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 436.00 | 72 783.00 | | -70 436.00 |
DL TOTAL (I) | -22 140.00 | 98 296.00 | | -22 140.00 |
DU Loans and Debts from Credit Institutions (3) | 34 574.00 | 161 889.00 | | 34 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 707.00 | 33 507.00 | | 49 707.00 |
DX Trade payables and related accounts | 158 998.00 | 110 814.00 | | 158 998.00 |
DY Tax and social security liabilities | 96 470.00 | 88 838.00 | | 96 470.00 |
EA Other liabilities | 9 937.00 | 12 203.00 | | 9 937.00 |
EC TOTAL (IV) | 349 688.00 | 407 253.00 | | 349 688.00 |
EE Grand total (I to V) | 327 547.00 | 505 549.00 | | 327 547.00 |
EI Including equity loans | 49 707.00 | | | 49 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 945.00 | 115 401.00 | | 109 945.00 |
| |
| 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 | 158 999.00 | 158 999.00 | | 158 999.00 |
8C Staff and Related Accounts | 57 747.00 | 57 747.00 | | 57 747.00 |
8D Social Security and Other Social Organizations | 23 017.00 | 23 017.00 | | 23 017.00 |
UT Other financial assets | 6 565.00 | 6 565.00 | | 6 565.00 |
UX Other trade receivables | 57 722.00 | 57 722.00 | | 57 722.00 |
VB VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VC Group and associates | 128 005.00 | 128 005.00 | | 128 005.00 |
VG Loans with a maturity of up to one year at origin | 3 493.00 | 3 493.00 | | 3 493.00 |
VH Loans with a maturity of more than one year at origin | 31 081.00 | 31 081.00 | | 31 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 485.00 | 225 485.00 | | 225 485.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 400.00 | 429 400.00 | | 429 400.00 |
