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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 | 10 751.00 | 10 751.00 | | 10 751.00 |
AN Land | 9 141.00 | | 9 141.00 | 9 141.00 |
AR Technical installations, industrial equipment and tools | 228 007.00 | 178 948.00 | 49 059.00 | 228 007.00 |
AT Other tangible assets | 141 327.00 | 103 818.00 | 37 509.00 | 141 327.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 392 057.00 | 293 518.00 | 98 538.00 | 392 057.00 |
BT Goods | 123 932.00 | | 123 932.00 | 123 932.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 109 866.00 | 520.00 | 109 345.00 | 109 866.00 |
BZ Other receivables | 24 016.00 | | 24 016.00 | 24 016.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 3 310.00 | | 3 310.00 | 3 310.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 282 082.00 | 520.00 | 281 561.00 | 282 082.00 |
CO Grand total (0 to V) | 674 139.00 | 294 039.00 | 380 099.00 | 674 139.00 |
CP Shares due in less than one year | 1 857.00 | | | 1 857.00 |
CR Shares due in more than one year | 625.00 | | | 625.00 |
CU Other investments | 971.00 | | 971.00 | 971.00 |
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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 | 212 021.00 | 237 038.00 | | 212 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 742.00 | -25 017.00 | | -11 742.00 |
DL TOTAL (I) | 217 047.00 | 228 790.00 | | 217 047.00 |
DU Loans and Debts from Credit Institutions (3) | 74 151.00 | 88 568.00 | | 74 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 339.00 | | 482.00 |
DX Trade payables and related accounts | 64 993.00 | 72 969.00 | | 64 993.00 |
DY Tax and social security liabilities | 23 424.00 | 34 365.00 | | 23 424.00 |
EA Other liabilities | | 4 934.00 | | |
EC TOTAL (IV) | 163 052.00 | 201 177.00 | | 163 052.00 |
EE Grand total (I to V) | 380 099.00 | 429 967.00 | | 380 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 447.00 | | | 8 447.00 |
EI Including equity loans | 482.00 | | | 482.00 |
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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 | 64 994.00 | 64 994.00 | | 64 994.00 |
8C Staff and Related Accounts | 10 240.00 | 10 240.00 | | 10 240.00 |
8D Social Security and Other Social Organizations | 6 542.00 | 6 542.00 | | 6 542.00 |
UT Other financial assets | 1 857.00 | 1 857.00 | | 1 857.00 |
UX Other trade receivables | 109 242.00 | | | 109 242.00 |
UZ Social Security, other social security organizations | 1 338.00 | | | 1 338.00 |
VA Doubtful or disputed receivables | 625.00 | | | 625.00 |
VB VAT | 1 669.00 | | | 1 669.00 |
VG Loans with a maturity of up to one year at origin | 8 447.00 | 8 447.00 | | 8 447.00 |
VH Loans with a maturity of more than one year at origin | 65 704.00 | 23 140.00 | 42 564.00 | 65 704.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VM Income taxes | 8 082.00 | | | 8 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 928.00 | | | 12 928.00 |
VS Prepaid expenses | 5 486.00 | | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 226.00 | 140 601.00 | 625.00 | 141 226.00 |
VW VAT | 5 644.00 | 5 644.00 | | 5 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 052.00 | 120 488.00 | 42 564.00 | 163 052.00 |
