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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 | 174.00 | 174.00 | | 174.00 |
AN Land | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 321 225.00 | 69 255.00 | 251 970.00 | 321 225.00 |
AR Technical installations, industrial equipment and tools | 865 105.00 | 638 120.00 | 226 985.00 | 865 105.00 |
AT Other tangible assets | 393 265.00 | 94 471.00 | 298 793.00 | 393 265.00 |
AV Fixed assets in progress | 148 287.00 | | 148 287.00 | 148 287.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 1 754 688.00 | 803 521.00 | 951 167.00 | 1 754 688.00 |
BL Raw materials, supplies | 44 559.00 | | 44 559.00 | 44 559.00 |
BP Services in progress | 117 939.00 | | 117 939.00 | 117 939.00 |
BR Intermediate and finished products | 23 930.00 | | 23 930.00 | 23 930.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 608.00 | | 19 608.00 | 19 608.00 |
BZ Other receivables | 51 521.00 | | 51 521.00 | 51 521.00 |
CF Cash and cash equivalents | 13 860.00 | | 13 860.00 | 13 860.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 272 580.00 | | 272 580.00 | 272 580.00 |
CO Grand total (0 to V) | 2 027 268.00 | 803 521.00 | 1 223 747.00 | 2 027 268.00 |
CU Other investments | 22 299.00 | | 22 299.00 | 22 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 150.00 | 66 150.00 | | 66 150.00 |
DG Other reserves | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -5 202.00 | -105 379.00 | | -5 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 297.00 | 100 176.00 | | 124 297.00 |
DJ Investment subsidies | 93 122.00 | 101 299.00 | | 93 122.00 |
DL TOTAL (I) | 278 428.00 | 162 308.00 | | 278 428.00 |
DU Loans and Debts from Credit Institutions (3) | 796 382.00 | 906 053.00 | | 796 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 986.00 | 2 237.00 | | 7 986.00 |
DX Trade payables and related accounts | 50 266.00 | 36 607.00 | | 50 266.00 |
DY Tax and social security liabilities | 90 683.00 | 117 975.00 | | 90 683.00 |
EC TOTAL (IV) | 945 319.00 | 1 062 874.00 | | 945 319.00 |
EE Grand total (I to V) | 1 223 747.00 | 1 225 182.00 | | 1 223 747.00 |
EG Accrued income and payables due within one year | 267 661.00 | 1 062 874.00 | | 267 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 300.00 | 119 454.00 | | 4 300.00 |
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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 | 50 267.00 | 50 267.00 | | 50 267.00 |
8C Staff and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8D Social Security and Other Social Organizations | 54 606.00 | 54 606.00 | | 54 606.00 |
8E Income Taxes | 26 350.00 | 26 350.00 | | 26 350.00 |
UT Other financial assets | 2 816.00 | 2 816.00 | | 2 816.00 |
UX Other trade receivables | 19 608.00 | 19 608.00 | | 19 608.00 |
VB VAT | 28 672.00 | 28 672.00 | | 28 672.00 |
VG Loans with a maturity of up to one year at origin | 4 300.00 | 4 300.00 | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 792 083.00 | 114 425.00 | 410 297.00 | 792 083.00 |
VI Group and Associates | 7 987.00 | 7 987.00 | | 7 987.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 249.00 | 22 249.00 | | 22 249.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 320.00 | 267 662.00 | 410 297.00 | 945 320.00 |
