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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 360.00 | | 13 360.00 | 13 360.00 |
AP Buildings | 267 259.00 | 146 777.00 | 120 481.00 | 267 259.00 |
AR Technical installations, industrial equipment and tools | 48 238.00 | 31 158.00 | 17 080.00 | 48 238.00 |
AT Other tangible assets | 111 111.00 | 58 583.00 | 52 527.00 | 111 111.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 443 201.00 | 236 520.00 | 206 680.00 | 443 201.00 |
BL Raw materials, supplies | 5 792.00 | | 5 792.00 | 5 792.00 |
BX Customers and related accounts | 170 458.00 | 8 789.00 | 161 669.00 | 170 458.00 |
BZ Other receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
CF Cash and cash equivalents | 132 836.00 | | 132 836.00 | 132 836.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 314 894.00 | 8 789.00 | 306 104.00 | 314 894.00 |
CO Grand total (0 to V) | 758 095.00 | 245 309.00 | 512 785.00 | 758 095.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 581 708.00 | 581 708.00 | | 581 708.00 |
DH Retained earnings | -234 871.00 | -255 802.00 | | -234 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 522.00 | 20 930.00 | | -48 522.00 |
DL TOTAL (I) | 315 084.00 | 363 606.00 | | 315 084.00 |
DU Loans and Debts from Credit Institutions (3) | 49 026.00 | 72 627.00 | | 49 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219.00 | 11 372.00 | | 4 219.00 |
DX Trade payables and related accounts | 36 798.00 | 79 682.00 | | 36 798.00 |
DY Tax and social security liabilities | 104 329.00 | 56 530.00 | | 104 329.00 |
EA Other liabilities | 3 321.00 | | | 3 321.00 |
EC TOTAL (IV) | 197 701.00 | 220 213.00 | | 197 701.00 |
EE Grand total (I to V) | 512 785.00 | 583 819.00 | | 512 785.00 |
EG Accrued income and payables due within one year | 168 047.00 | 171 187.00 | | 168 047.00 |
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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 | 36 799.00 | 36 799.00 | | 36 799.00 |
8C Staff and Related Accounts | 348.00 | 348.00 | | 348.00 |
8D Social Security and Other Social Organizations | 88 085.00 | 88 085.00 | | 88 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
UT Other financial assets | 2 406.00 | 2 406.00 | | 2 406.00 |
UX Other trade receivables | 159 946.00 | 159 946.00 | | 159 946.00 |
UY Staff and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
VA Doubtful or disputed receivables | 10 513.00 | 10 513.00 | | 10 513.00 |
VB VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VH Loans with a maturity of more than one year at origin | 49 026.00 | 19 372.00 | 29 654.00 | 49 026.00 |
VI Group and Associates | 4 220.00 | 4 220.00 | | 4 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 672.00 | 178 672.00 | | 178 672.00 |
VW VAT | 12 550.00 | 12 550.00 | | 12 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 701.00 | 168 047.00 | 29 654.00 | 197 701.00 |
