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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 1 571 980.00 | 1 481 218.00 | 90 762.00 | 1 571 980.00 |
AR Technical installations, industrial equipment and tools | 432 006.00 | 399 506.00 | 32 500.00 | 432 006.00 |
AT Other tangible assets | 170 461.00 | 113 228.00 | 57 232.00 | 170 461.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 266 216.00 | 1 995 020.00 | 271 195.00 | 2 266 216.00 |
BL Raw materials, supplies | 49 355.00 | | 49 355.00 | 49 355.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 9 890.00 | | 9 890.00 | 9 890.00 |
BZ Other receivables | 98 248.00 | | 98 248.00 | 98 248.00 |
CF Cash and cash equivalents | 133 159.00 | | 133 159.00 | 133 159.00 |
CH Prepaid expenses | 34 146.00 | | 34 146.00 | 34 146.00 |
CJ TOTAL (II) | 333 800.00 | | 333 800.00 | 333 800.00 |
CO Grand total (0 to V) | 2 600 016.00 | 1 995 020.00 | 604 995.00 | 2 600 016.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 115 354.00 | 115 354.00 | | 115 354.00 |
DH Retained earnings | -10 723.00 | | | -10 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 962.00 | -10 723.00 | | 7 962.00 |
DL TOTAL (I) | 206 093.00 | 198 130.00 | | 206 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 925.00 | 248 529.00 | | 194 925.00 |
DX Trade payables and related accounts | 156 912.00 | 88 350.00 | | 156 912.00 |
DY Tax and social security liabilities | 47 064.00 | 66 748.00 | | 47 064.00 |
EC TOTAL (IV) | 398 902.00 | 403 628.00 | | 398 902.00 |
EE Grand total (I to V) | 604 995.00 | 601 758.00 | | 604 995.00 |
EI Including equity loans | 194 925.00 | | | 194 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 749.00 | 17 469.00 | 94 597.00 | 184 749.00 |
8B Suppliers and Related Accounts | 156 912.00 | 156 912.00 | | 156 912.00 |
8C Staff and Related Accounts | 26 198.00 | 26 198.00 | | 26 198.00 |
8D Social Security and Other Social Organizations | 19 168.00 | 19 168.00 | | 19 168.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 9 891.00 | 9 891.00 | | 9 891.00 |
VB VAT | 32 902.00 | 32 902.00 | | 32 902.00 |
VI Group and Associates | 10 177.00 | 10 177.00 | | 10 177.00 |
VM Income taxes | 14 092.00 | 14 092.00 | | 14 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 699.00 | 52 699.00 | | 52 699.00 |
VS Prepaid expenses | 34 146.00 | 34 146.00 | | 34 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 131.00 | 144 131.00 | | 144 131.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 903.00 | 231 622.00 | 94 597.00 | 398 903.00 |
