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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 460.00 | 460.00 | | 460.00 |
AP Buildings | 81 802.00 | 79 148.00 | 2 654.00 | 81 802.00 |
AR Technical installations, industrial equipment and tools | 309 325.00 | 145 638.00 | 163 687.00 | 309 325.00 |
AT Other tangible assets | 421 749.00 | 388 841.00 | 32 907.00 | 421 749.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 8 656.00 | | 8 656.00 | 8 656.00 |
BJ TOTAL (I) | 868 344.00 | 614 088.00 | 254 256.00 | 868 344.00 |
BL Raw materials, supplies | 3 028.00 | | 3 028.00 | 3 028.00 |
BT Goods | 38 161.00 | | 38 161.00 | 38 161.00 |
BX Customers and related accounts | 50 415.00 | | 50 415.00 | 50 415.00 |
BZ Other receivables | 24 578.00 | | 24 578.00 | 24 578.00 |
CF Cash and cash equivalents | 14 378.00 | | 14 378.00 | 14 378.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 131 177.00 | | 131 177.00 | 131 177.00 |
CO Grand total (0 to V) | 999 522.00 | 614 088.00 | 385 433.00 | 999 522.00 |
CU Other investments | 474.00 | | 474.00 | 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 169.00 | 99 926.00 | | 34 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 332.00 | -65 757.00 | | -111 332.00 |
DJ Investment subsidies | 27 376.00 | 30 814.00 | | 27 376.00 |
DL TOTAL (I) | -41 402.00 | 73 368.00 | | -41 402.00 |
DU Loans and Debts from Credit Institutions (3) | 175 970.00 | 202 829.00 | | 175 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 278.00 | 2 745.00 | | 32 278.00 |
DX Trade payables and related accounts | 139 378.00 | 100 610.00 | | 139 378.00 |
DY Tax and social security liabilities | 79 208.00 | 79 758.00 | | 79 208.00 |
EC TOTAL (IV) | 426 835.00 | 385 944.00 | | 426 835.00 |
EE Grand total (I to V) | 385 433.00 | 459 313.00 | | 385 433.00 |
EG Accrued income and payables due within one year | 277 633.00 | 211 207.00 | | 277 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 234.00 | | | 1 234.00 |
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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 | 139 379.00 | 139 379.00 | | 139 379.00 |
8C Staff and Related Accounts | 43 672.00 | 43 672.00 | | 43 672.00 |
8D Social Security and Other Social Organizations | 34 547.00 | 34 547.00 | | 34 547.00 |
UT Other financial assets | 8 656.00 | | 8 656.00 | 8 656.00 |
UX Other trade receivables | 50 415.00 | 50 415.00 | | 50 415.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 4 747.00 | 4 747.00 | | 4 747.00 |
VB VAT | 13 158.00 | 13 158.00 | | 13 158.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 174 735.00 | 25 533.00 | 149 202.00 | 174 735.00 |
VI Group and Associates | 32 278.00 | 32 278.00 | | 32 278.00 |
VP Miscellaneous | 1 233.00 | 1 233.00 | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 264.00 | 75 608.00 | 8 656.00 | 84 264.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 835.00 | 277 633.00 | 149 202.00 | 426 835.00 |
