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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 | 12 890.00 | 12 731.00 | 159.00 | 12 890.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 140 776.00 | 4 320.00 | 136 456.00 | 140 776.00 |
AR Technical installations, industrial equipment and tools | 216 909.00 | 137 624.00 | 79 284.00 | 216 909.00 |
AT Other tangible assets | 652 349.00 | 368 131.00 | 284 218.00 | 652 349.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 1 089 649.00 | 522 807.00 | 566 842.00 | 1 089 649.00 |
BT Goods | 53 254.00 | | 53 254.00 | 53 254.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 130 956.00 | | 130 956.00 | 130 956.00 |
BZ Other receivables | 21 027.00 | | 21 027.00 | 21 027.00 |
CF Cash and cash equivalents | 55 779.00 | | 55 779.00 | 55 779.00 |
CJ TOTAL (II) | 262 591.00 | | 262 591.00 | 262 591.00 |
CO Grand total (0 to V) | 1 352 239.00 | 522 807.00 | 829 433.00 | 1 352 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 201 750.00 | | | 201 750.00 |
DH Retained earnings | 166 363.00 | | | 166 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 939.00 | | | -131 939.00 |
DL TOTAL (I) | 253 004.00 | | | 253 004.00 |
DP Provisions for Risks | 13 548.00 | | | 13 548.00 |
DR TOTAL (IV) | 13 548.00 | | | 13 548.00 |
DU Loans and Debts from Credit Institutions (3) | 331 489.00 | | | 331 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 712.00 | | | 12 712.00 |
DX Trade payables and related accounts | 134 905.00 | | | 134 905.00 |
DY Tax and social security liabilities | 82 105.00 | | | 82 105.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 562 881.00 | | | 562 881.00 |
EE Grand total (I to V) | 829 433.00 | | | 829 433.00 |
EG Accrued income and payables due within one year | 312 918.00 | | | 312 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 874.00 | | | 1 874.00 |
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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 | 134 905.00 | 134 905.00 | | 134 905.00 |
8C Staff and Related Accounts | 29 487.00 | 29 487.00 | | 29 487.00 |
8D Social Security and Other Social Organizations | 42 469.00 | 42 469.00 | | 42 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
UX Other trade receivables | 130 956.00 | 130 956.00 | | 130 956.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 17 820.00 | 17 820.00 | | 17 820.00 |
VH Loans with a maturity of more than one year at origin | 331 489.00 | 81 526.00 | 249 963.00 | 331 489.00 |
VI Group and Associates | 12 712.00 | 12 712.00 | | 12 712.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 20 733.00 | | | 20 733.00 |
VM Income taxes | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 914.00 | 9 914.00 | | 9 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 708.00 | 151 983.00 | 4 725.00 | 156 708.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 881.00 | 312 918.00 | 249 963.00 | 562 881.00 |
