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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 360.00 | | 13 360.00 | 13 360.00 |
AP Buildings | 267 259.00 | 160 095.00 | 107 163.00 | 267 259.00 |
AR Technical installations, industrial equipment and tools | 57 179.00 | 37 238.00 | 19 940.00 | 57 179.00 |
AT Other tangible assets | 111 111.00 | 73 810.00 | 37 300.00 | 111 111.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 452 141.00 | 271 145.00 | 180 996.00 | 452 141.00 |
BL Raw materials, supplies | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 201 764.00 | 8 789.00 | 192 975.00 | 201 764.00 |
BZ Other receivables | 6 624.00 | | 6 624.00 | 6 624.00 |
CF Cash and cash equivalents | 49 256.00 | | 49 256.00 | 49 256.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 269 444.00 | 8 789.00 | 260 655.00 | 269 444.00 |
CO Grand total (0 to V) | 721 586.00 | 279 935.00 | 441 651.00 | 721 586.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 581 708.00 | 581 708.00 | | 581 708.00 |
DH Retained earnings | -283 393.00 | -234 871.00 | | -283 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 525.00 | -48 522.00 | | -83 525.00 |
DL TOTAL (I) | 231 558.00 | 315 084.00 | | 231 558.00 |
DU Loans and Debts from Credit Institutions (3) | 29 653.00 | 49 026.00 | | 29 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925.00 | 4 219.00 | | 2 925.00 |
DX Trade payables and related accounts | 44 749.00 | 36 798.00 | | 44 749.00 |
DY Tax and social security liabilities | 122 912.00 | 104 329.00 | | 122 912.00 |
EA Other liabilities | 9 851.00 | 3 326.00 | | 9 851.00 |
EC TOTAL (IV) | 210 090.00 | 197 698.00 | | 210 090.00 |
EE Grand total (I to V) | 441 648.00 | 512 782.00 | | 441 648.00 |
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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 | 44 750.00 | 44 750.00 | | 44 750.00 |
8C Staff and Related Accounts | 15 900.00 | 15 900.00 | | 15 900.00 |
8D Social Security and Other Social Organizations | 81 959.00 | 81 959.00 | | 81 959.00 |
8E Income Taxes | 22 376.00 | 22 376.00 | | 22 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 852.00 | 9 852.00 | | 9 852.00 |
UT Other financial assets | 2 406.00 | 2 406.00 | | 2 406.00 |
UX Other trade receivables | 191 252.00 | 191 252.00 | | 191 252.00 |
UY Staff and related accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
VA Doubtful or disputed receivables | 10 513.00 | 10 513.00 | | 10 513.00 |
VB VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VH Loans with a maturity of more than one year at origin | 29 654.00 | 19 246.00 | 10 407.00 | 29 654.00 |
VI Group and Associates | 2 925.00 | 2 925.00 | | 2 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VS Prepaid expenses | 6 429.00 | 6 429.00 | | 6 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 094.00 | 199 686.00 | 10 407.00 | 210 094.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
