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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AN Land | 11 510.00 | | 11 510.00 | 11 510.00 |
AP Buildings | 458 490.00 | 124 001.00 | 334 488.00 | 458 490.00 |
AR Technical installations, industrial equipment and tools | 21 943.00 | 16 822.00 | 5 120.00 | 21 943.00 |
AT Other tangible assets | 167 914.00 | 147 910.00 | 20 004.00 | 167 914.00 |
BD Other fixed assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 716 688.00 | 292 001.00 | 424 686.00 | 716 688.00 |
BT Goods | 246 461.00 | | 246 461.00 | 246 461.00 |
BX Customers and related accounts | 9 978.00 | 6 520.00 | 3 458.00 | 9 978.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 137 819.00 | | 137 819.00 | 137 819.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 398 720.00 | 6 520.00 | 392 199.00 | 398 720.00 |
CO Grand total (0 to V) | 1 115 408.00 | 298 521.00 | 816 886.00 | 1 115 408.00 |
CR Shares due in more than one year | 6 520.00 | | | 6 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 864.00 | 576.00 | | 864.00 |
DG Other reserves | 247 141.00 | 224 046.00 | | 247 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 431.00 | 23 382.00 | | -16 431.00 |
DL TOTAL (I) | 248 073.00 | 264 505.00 | | 248 073.00 |
DU Loans and Debts from Credit Institutions (3) | 530 550.00 | 572 928.00 | | 530 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112.00 | 5 912.00 | | 4 112.00 |
DX Trade payables and related accounts | 13 678.00 | 19 888.00 | | 13 678.00 |
DY Tax and social security liabilities | 16 602.00 | 54 885.00 | | 16 602.00 |
EA Other liabilities | 3 869.00 | 13 089.00 | | 3 869.00 |
EC TOTAL (IV) | 568 812.00 | 666 703.00 | | 568 812.00 |
EE Grand total (I to V) | 816 886.00 | 931 209.00 | | 816 886.00 |
EG Accrued income and payables due within one year | 114 305.00 | 136 982.00 | | 114 305.00 |
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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 | 13 678.00 | 13 678.00 | | 13 678.00 |
8C Staff and Related Accounts | 4 857.00 | 4 857.00 | | 4 857.00 |
8D Social Security and Other Social Organizations | 7 867.00 | 7 867.00 | | 7 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
UX Other trade receivables | 3 458.00 | 3 458.00 | | 3 458.00 |
VA Doubtful or disputed receivables | 6 520.00 | | 6 520.00 | 6 520.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 529 721.00 | 79 326.00 | 394 665.00 | 529 721.00 |
VI Group and Associates | 4 112.00 | | 4 112.00 | 4 112.00 |
VP Miscellaneous | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 439.00 | 7 919.00 | 6 520.00 | 14 439.00 |
VW VAT | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 812.00 | 114 305.00 | 398 778.00 | 568 812.00 |
