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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 | 138 547.00 | 95 396.00 | 43 150.00 | 138 547.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 721 660.00 | 7 515.00 | 714 145.00 | 721 660.00 |
AR Technical installations, industrial equipment and tools | 31 629.00 | 31 527.00 | 102.00 | 31 629.00 |
AT Other tangible assets | 983 781.00 | 544 401.00 | 439 380.00 | 983 781.00 |
BH Other financial assets | 55 150.00 | | 55 150.00 | 55 150.00 |
BJ TOTAL (I) | 2 230 767.00 | 678 840.00 | 1 551 927.00 | 2 230 767.00 |
BV Advances and down payments on orders | 344 012.00 | | 344 012.00 | 344 012.00 |
BX Customers and related accounts | 370 590.00 | | 370 590.00 | 370 590.00 |
BZ Other receivables | 372 112.00 | | 372 112.00 | 372 112.00 |
CD Marketable securities | 48 609.00 | | 48 609.00 | 48 609.00 |
CF Cash and cash equivalents | 158 187.00 | | 158 187.00 | 158 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 293 510.00 | | 1 293 510.00 | 1 293 510.00 |
CO Grand total (0 to V) | 3 524 278.00 | 678 840.00 | 2 845 438.00 | 3 524 278.00 |
CP Shares due in less than one year | 55 150.00 | | | 55 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 000.00 | 31 000.00 | | 1 031 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 169 732.00 | 169 732.00 | | 169 732.00 |
DH Retained earnings | -263 549.00 | -165 448.00 | | -263 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 205.00 | -98 101.00 | | -486 205.00 |
DL TOTAL (I) | 451 078.00 | -62 716.00 | | 451 078.00 |
DU Loans and Debts from Credit Institutions (3) | 6 874.00 | | | 6 874.00 |
DX Trade payables and related accounts | 1 958 773.00 | 1 626 854.00 | | 1 958 773.00 |
DY Tax and social security liabilities | 157 304.00 | 94 922.00 | | 157 304.00 |
EA Other liabilities | 271 081.00 | 173 558.00 | | 271 081.00 |
EB Prepaid income (2) | 328.00 | | | 328.00 |
EC TOTAL (IV) | 2 394 359.00 | 1 895 335.00 | | 2 394 359.00 |
EE Grand total (I to V) | 2 845 438.00 | 1 832 618.00 | | 2 845 438.00 |
EG Accrued income and payables due within one year | 2 394 359.00 | 1 895 335.00 | | 2 394 359.00 |
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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 | 1 958 773.00 | 1 958 773.00 | | 1 958 773.00 |
8C Staff and Related Accounts | 47 469.00 | 47 469.00 | | 47 469.00 |
8D Social Security and Other Social Organizations | 43 491.00 | 43 491.00 | | 43 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 081.00 | 271 081.00 | | 271 081.00 |
8L Deferred income | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 55 150.00 | 55 150.00 | | 55 150.00 |
UX Other trade receivables | 370 590.00 | 370 590.00 | | 370 590.00 |
UY Staff and related accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
VB VAT | 84 602.00 | 84 602.00 | | 84 602.00 |
VG Loans with a maturity of up to one year at origin | 6 874.00 | 6 874.00 | | 6 874.00 |
VM Income taxes | 26 944.00 | 26 944.00 | | 26 944.00 |
VN Other taxes, similar payments | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 755.00 | 9 755.00 | | 9 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 168.00 | 257 168.00 | | 257 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 852.00 | 797 852.00 | | 797 852.00 |
VW VAT | 56 588.00 | 56 588.00 | | 56 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 359.00 | 2 394 359.00 | | 2 394 359.00 |
