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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 | 6 495.00 | 6 495.00 | | 6 495.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 205 407.00 | 191 274.00 | 14 134.00 | 205 407.00 |
AR Technical installations, industrial equipment and tools | 255 477.00 | 226 951.00 | 28 526.00 | 255 477.00 |
AT Other tangible assets | 348 995.00 | 309 265.00 | 39 730.00 | 348 995.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
BJ TOTAL (I) | 898 214.00 | 733 985.00 | 164 229.00 | 898 214.00 |
BL Raw materials, supplies | 157 594.00 | | 157 594.00 | 157 594.00 |
BX Customers and related accounts | 15 799.00 | | 15 799.00 | 15 799.00 |
BZ Other receivables | 33 701.00 | | 33 701.00 | 33 701.00 |
CF Cash and cash equivalents | 349 931.00 | | 349 931.00 | 349 931.00 |
CH Prepaid expenses | 19 390.00 | | 19 390.00 | 19 390.00 |
CJ TOTAL (II) | 576 414.00 | | 576 414.00 | 576 414.00 |
CO Grand total (0 to V) | 1 474 628.00 | 733 985.00 | 740 644.00 | 1 474 628.00 |
CP Shares due in less than one year | 49 700.00 | | | 49 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DF Regulated reserves (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DH Retained earnings | -194 510.00 | 107 104.00 | | -194 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 326.00 | -301 615.00 | | 169 326.00 |
DL TOTAL (I) | 38 527.00 | -130 799.00 | | 38 527.00 |
DU Loans and Debts from Credit Institutions (3) | 366 116.00 | 20 988.00 | | 366 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 360 103.00 | | 494.00 |
DX Trade payables and related accounts | 97 054.00 | 120 399.00 | | 97 054.00 |
DY Tax and social security liabilities | 171 854.00 | 162 050.00 | | 171 854.00 |
EA Other liabilities | 66 599.00 | 82 826.00 | | 66 599.00 |
EC TOTAL (IV) | 702 117.00 | 746 365.00 | | 702 117.00 |
EE Grand total (I to V) | 740 644.00 | 615 567.00 | | 740 644.00 |
EG Accrued income and payables due within one year | 342 117.00 | 386 365.00 | | 342 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150.00 | | |
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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 | 97 054.00 | 97 054.00 | | 97 054.00 |
8C Staff and Related Accounts | 69 532.00 | 69 532.00 | | 69 532.00 |
8D Social Security and Other Social Organizations | 85 550.00 | 85 550.00 | | 85 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 599.00 | 66 599.00 | | 66 599.00 |
UT Other financial assets | 49 700.00 | 49 700.00 | | 49 700.00 |
UX Other trade receivables | 15 799.00 | 15 799.00 | | 15 799.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 11 619.00 | 11 619.00 | | 11 619.00 |
VG Loans with a maturity of up to one year at origin | 6 116.00 | 6 116.00 | | 6 116.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 29 201.00 | 323 132.00 | 360 000.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VJ Loans taken out during the year | 1 965.00 | | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 078.00 | 22 078.00 | | 22 078.00 |
VS Prepaid expenses | 19 390.00 | 19 390.00 | | 19 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 589.00 | 118 589.00 | | 118 589.00 |
VW VAT | 15 756.00 | 15 756.00 | | 15 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 117.00 | 371 318.00 | 323 132.00 | 702 117.00 |
