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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 | 26 763.00 | 26 134.00 | 628.00 | 26 763.00 |
AP Buildings | 163 029.00 | 76 632.00 | 86 397.00 | 163 029.00 |
AR Technical installations, industrial equipment and tools | 17 419.00 | 8 840.00 | 8 579.00 | 17 419.00 |
AT Other tangible assets | 361 159.00 | 262 918.00 | 98 240.00 | 361 159.00 |
BH Other financial assets | 55 864.00 | | 55 864.00 | 55 864.00 |
BJ TOTAL (I) | 624 235.00 | 374 525.00 | 249 709.00 | 624 235.00 |
BT Goods | 427 880.00 | 99 731.00 | 328 149.00 | 427 880.00 |
BX Customers and related accounts | 5 948.00 | | 5 948.00 | 5 948.00 |
BZ Other receivables | 745 906.00 | | 745 906.00 | 745 906.00 |
CF Cash and cash equivalents | 1 349 827.00 | | 1 349 827.00 | 1 349 827.00 |
CH Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 2 535 260.00 | 99 731.00 | 2 435 529.00 | 2 535 260.00 |
CO Grand total (0 to V) | 3 159 496.00 | 474 257.00 | 2 685 239.00 | 3 159 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 931 169.00 | 1 931 169.00 | | 1 931 169.00 |
DH Retained earnings | -11 866.00 | -81 244.00 | | -11 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 388.00 | 69 378.00 | | -80 388.00 |
DL TOTAL (I) | 1 856 515.00 | 1 936 903.00 | | 1 856 515.00 |
DU Loans and Debts from Credit Institutions (3) | 641 964.00 | 177 534.00 | | 641 964.00 |
DW Advances and down payments received on current orders | 35.00 | 110.00 | | 35.00 |
DX Trade payables and related accounts | 138 510.00 | 107 104.00 | | 138 510.00 |
DY Tax and social security liabilities | 41 852.00 | 63 564.00 | | 41 852.00 |
EA Other liabilities | 6 359.00 | 4 842.00 | | 6 359.00 |
EC TOTAL (IV) | 828 723.00 | 353 156.00 | | 828 723.00 |
EE Grand total (I to V) | 2 685 239.00 | 2 290 059.00 | | 2 685 239.00 |
EG Accrued income and payables due within one year | 776 026.00 | 237 789.00 | | 776 026.00 |
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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 | 138 511.00 | 138 511.00 | | 138 511.00 |
8C Staff and Related Accounts | 17 838.00 | 17 838.00 | | 17 838.00 |
8D Social Security and Other Social Organizations | 15 364.00 | 15 364.00 | | 15 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
UT Other financial assets | 55 865.00 | 55 865.00 | | 55 865.00 |
UX Other trade receivables | 5 948.00 | 5 948.00 | | 5 948.00 |
VB VAT | 15 182.00 | 15 182.00 | | 15 182.00 |
VC Group and associates | 721 336.00 | 721 336.00 | | 721 336.00 |
VH Loans with a maturity of more than one year at origin | 641 964.00 | 589 303.00 | 52 662.00 | 641 964.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 208.00 | 9 208.00 | | 9 208.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 417.00 | 813 417.00 | | 813 417.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 688.00 | 776 026.00 | 52 662.00 | 828 688.00 |
