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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 429 430.00 | | 429 430.00 | 429 430.00 |
AP Buildings | 426 699.00 | 221 451.00 | 205 248.00 | 426 699.00 |
AR Technical installations, industrial equipment and tools | 7 483.00 | 7 221.00 | 261.00 | 7 483.00 |
AT Other tangible assets | 256 636.00 | 171 798.00 | 84 837.00 | 256 636.00 |
BD Other fixed assets | 10 371.00 | | 10 371.00 | 10 371.00 |
BH Other financial assets | 11 272.00 | | 11 272.00 | 11 272.00 |
BJ TOTAL (I) | 1 141 892.00 | 400 470.00 | 741 421.00 | 1 141 892.00 |
BL Raw materials, supplies | 20 701.00 | | 20 701.00 | 20 701.00 |
BT Goods | 41 478.00 | | 41 478.00 | 41 478.00 |
BX Customers and related accounts | 2 935.00 | | 2 935.00 | 2 935.00 |
BZ Other receivables | 66 377.00 | | 66 377.00 | 66 377.00 |
CF Cash and cash equivalents | 288 443.00 | | 288 443.00 | 288 443.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 425 915.00 | | 425 915.00 | 425 915.00 |
CO Grand total (0 to V) | 1 567 807.00 | 400 470.00 | 1 167 336.00 | 1 567 807.00 |
CR Shares due in more than one year | 52 366.00 | | | 52 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 387 818.00 | 477 196.00 | | 387 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699.00 | 621.00 | | 699.00 |
DL TOTAL (I) | 410 517.00 | 499 818.00 | | 410 517.00 |
DU Loans and Debts from Credit Institutions (3) | 477 884.00 | 469 343.00 | | 477 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 1 992.00 | | 1 608.00 |
DW Advances and down payments received on current orders | 423.00 | 379.00 | | 423.00 |
DX Trade payables and related accounts | 9 047.00 | 12 835.00 | | 9 047.00 |
DY Tax and social security liabilities | 247 894.00 | 162 248.00 | | 247 894.00 |
EA Other liabilities | 19 960.00 | 15 198.00 | | 19 960.00 |
EC TOTAL (IV) | 756 819.00 | 661 998.00 | | 756 819.00 |
EE Grand total (I to V) | 1 167 336.00 | 1 161 817.00 | | 1 167 336.00 |
EG Accrued income and payables due within one year | 360 109.00 | 281 241.00 | | 360 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 047.00 | 9 047.00 | | 9 047.00 |
8D Social Security and Other Social Organizations | 117 680.00 | 117 680.00 | | 117 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 961.00 | 19 961.00 | | 19 961.00 |
UT Other financial assets | 11 273.00 | | 11 273.00 | 11 273.00 |
UX Other trade receivables | 2 935.00 | 2 935.00 | | 2 935.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 477 885.00 | 81 599.00 | 257 320.00 | 477 885.00 |
VI Group and Associates | 1 609.00 | 1 609.00 | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 716.00 | 13 349.00 | 52 367.00 | 65 716.00 |
VS Prepaid expenses | 5 979.00 | 5 979.00 | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 561.00 | 22 926.00 | 63 640.00 | 86 561.00 |
VW VAT | 28 937.00 | 28 937.00 | | 28 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 396.00 | 360 110.00 | 257 320.00 | 756 396.00 |
