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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
AN Land | 11 673.00 | 11 559.00 | 114.00 | 11 673.00 |
AP Buildings | 45 147.00 | 40 427.00 | 4 719.00 | 45 147.00 |
AR Technical installations, industrial equipment and tools | 157 476.00 | 135 033.00 | 22 442.00 | 157 476.00 |
AT Other tangible assets | 461 630.00 | 373 124.00 | 88 506.00 | 461 630.00 |
AV Fixed assets in progress | 2 351.00 | | 2 351.00 | 2 351.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 681 100.00 | 561 904.00 | 119 195.00 | 681 100.00 |
BL Raw materials, supplies | 15 705.00 | | 15 705.00 | 15 705.00 |
BN Goods in progress | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 51 688.00 | | 51 688.00 | 51 688.00 |
BZ Other receivables | 56 383.00 | | 56 383.00 | 56 383.00 |
CD Marketable securities | 90 600.00 | | 90 600.00 | 90 600.00 |
CF Cash and cash equivalents | 66 736.00 | | 66 736.00 | 66 736.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 281 992.00 | | 281 992.00 | 281 992.00 |
CO Grand total (0 to V) | 963 092.00 | 561 904.00 | 401 187.00 | 963 092.00 |
CU Other investments | 546.00 | | 546.00 | 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 339 504.00 | 339 504.00 | | 339 504.00 |
DH Retained earnings | -84 198.00 | -54 331.00 | | -84 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 503.00 | -29 866.00 | | -91 503.00 |
DL TOTAL (I) | 177 217.00 | 268 721.00 | | 177 217.00 |
DU Loans and Debts from Credit Institutions (3) | 103 919.00 | 85 011.00 | | 103 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 561.00 | 86.00 | | 2 561.00 |
DW Advances and down payments received on current orders | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 55 595.00 | 110 437.00 | | 55 595.00 |
DY Tax and social security liabilities | 60 859.00 | 77 580.00 | | 60 859.00 |
EA Other liabilities | | 3 452.00 | | |
EC TOTAL (IV) | 223 970.00 | 276 569.00 | | 223 970.00 |
EE Grand total (I to V) | 401 187.00 | 545 290.00 | | 401 187.00 |
EG Accrued income and payables due within one year | 157 267.00 | 215 107.00 | | 157 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 614.00 | | | 3 614.00 |
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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 | 55 596.00 | 55 596.00 | | 55 596.00 |
8C Staff and Related Accounts | 20 140.00 | 20 140.00 | | 20 140.00 |
8D Social Security and Other Social Organizations | 28 734.00 | 28 734.00 | | 28 734.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
UX Other trade receivables | 51 689.00 | 51 689.00 | | 51 689.00 |
VB VAT | 6 625.00 | 6 625.00 | | 6 625.00 |
VG Loans with a maturity of up to one year at origin | 3 615.00 | 3 615.00 | | 3 615.00 |
VH Loans with a maturity of more than one year at origin | 100 305.00 | 34 636.00 | 64 773.00 | 100 305.00 |
VI Group and Associates | 2 561.00 | 2 561.00 | | 2 561.00 |
VM Income taxes | 9 836.00 | 9 836.00 | | 9 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 922.00 | 39 922.00 | | 39 922.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 716.00 | 108 201.00 | 515.00 | 108 716.00 |
VW VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 936.00 | 157 267.00 | 64 773.00 | 222 936.00 |
