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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 902.00 | 43.00 | 78 858.00 | 78 902.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 24 295.00 | 923.00 | 23 371.00 | 24 295.00 |
AR Technical installations, industrial equipment and tools | 259 316.00 | 14 097.00 | 245 219.00 | 259 316.00 |
AT Other tangible assets | 348 737.00 | 14 304.00 | 334 432.00 | 348 737.00 |
BJ TOTAL (I) | 729 250.00 | 29 367.00 | 699 880.00 | 729 250.00 |
BL Raw materials, supplies | 10 809.00 | | 10 809.00 | 10 809.00 |
BT Goods | 2 799.00 | | 2 799.00 | 2 799.00 |
BX Customers and related accounts | 1 645.00 | | 1 645.00 | 1 645.00 |
BZ Other receivables | 110 641.00 | | 110 641.00 | 110 641.00 |
CF Cash and cash equivalents | 294 110.00 | | 294 110.00 | 294 110.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 423 819.00 | | 423 819.00 | 423 819.00 |
CO Grand total (0 to V) | 1 153 070.00 | 29 369.00 | 1 123 701.00 | 1 153 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 232.00 | | | 96 232.00 |
DL TOTAL (I) | 97 232.00 | 1 000.00 | | 97 232.00 |
DU Loans and Debts from Credit Institutions (3) | 479 743.00 | | | 479 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 084.00 | | | 48 084.00 |
DX Trade payables and related accounts | 248 545.00 | | | 248 545.00 |
DY Tax and social security liabilities | 193 997.00 | | | 193 997.00 |
EA Other liabilities | 5 109.00 | | | 5 109.00 |
EB Prepaid income (2) | 50 990.00 | | | 50 990.00 |
EC TOTAL (IV) | 1 026 469.00 | | | 1 026 469.00 |
EE Grand total (I to V) | 1 123 701.00 | 1 000.00 | | 1 123 701.00 |
EG Accrued income and payables due within one year | 618 188.00 | | | 618 188.00 |
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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 | 248 545.00 | 248 545.00 | | 248 545.00 |
8C Staff and Related Accounts | 85 772.00 | 85 772.00 | | 85 772.00 |
8D Social Security and Other Social Organizations | 57 856.00 | 57 856.00 | | 57 856.00 |
8E Income Taxes | 34 696.00 | 34 696.00 | | 34 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 109.00 | 5 109.00 | | 5 109.00 |
8L Deferred income | 50 990.00 | 50 990.00 | | 50 990.00 |
UX Other trade receivables | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 57 755.00 | 57 755.00 | | 57 755.00 |
VH Loans with a maturity of more than one year at origin | 479 744.00 | 71 462.00 | 294 684.00 | 479 744.00 |
VI Group and Associates | 48 084.00 | 48 084.00 | | 48 084.00 |
VP Miscellaneous | 38 242.00 | 38 242.00 | | 38 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 644.00 | 14 644.00 | | 14 644.00 |
VS Prepaid expenses | 3 813.00 | 3 813.00 | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 100.00 | 116 100.00 | | 116 100.00 |
VW VAT | 15 180.00 | 15 180.00 | | 15 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 469.00 | 618 188.00 | 294 684.00 | 1 026 469.00 |
