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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
AP Buildings | 339 653.00 | 338 695.00 | 958.00 | 339 653.00 |
AR Technical installations, industrial equipment and tools | 3 055.00 | 3 055.00 | | 3 055.00 |
AT Other tangible assets | 301 962.00 | 297 352.00 | 4 610.00 | 301 962.00 |
BD Other fixed assets | 26 300.00 | | 26 300.00 | 26 300.00 |
BH Other financial assets | 32 212.00 | | 32 212.00 | 32 212.00 |
BJ TOTAL (I) | 705 485.00 | 641 235.00 | 64 250.00 | 705 485.00 |
BT Goods | 514 496.00 | | 514 496.00 | 514 496.00 |
BX Customers and related accounts | 237 018.00 | 23 793.00 | 213 225.00 | 237 018.00 |
BZ Other receivables | 1 368 349.00 | 39 292.00 | 1 329 057.00 | 1 368 349.00 |
CF Cash and cash equivalents | 30 266.00 | | 30 266.00 | 30 266.00 |
CH Prepaid expenses | 40 954.00 | | 40 954.00 | 40 954.00 |
CJ TOTAL (II) | 2 191 084.00 | 63 085.00 | 2 127 999.00 | 2 191 084.00 |
CO Grand total (0 to V) | 2 896 569.00 | 704 319.00 | 2 192 249.00 | 2 896 569.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 538.00 | | | 519 538.00 |
DB Share, merger, contribution premiums, etc. | 466.00 | | | 466.00 |
DH Retained earnings | -310 263.00 | | | -310 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 982.00 | | | -99 982.00 |
DL TOTAL (I) | 109 759.00 | | | 109 759.00 |
DU Loans and Debts from Credit Institutions (3) | 300 308.00 | | | 300 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 400.00 | | | 709 400.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 989 562.00 | | | 989 562.00 |
DY Tax and social security liabilities | 82 816.00 | | | 82 816.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 2 082 490.00 | | | 2 082 490.00 |
EE Grand total (I to V) | 2 192 249.00 | | | 2 192 249.00 |
EG Accrued income and payables due within one year | 2 082 490.00 | | | 2 082 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 541.00 | | | 288 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 709 400.00 | 709 400.00 | | 709 400.00 |
8B Suppliers and Related Accounts | 989 562.00 | 989 562.00 | | 989 562.00 |
8C Staff and Related Accounts | 82 816.00 | 82 816.00 | | 82 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VG Loans with a maturity of up to one year at origin | 300 308.00 | 300 308.00 | | 300 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 534.00 | 1 646 322.00 | 32 212.00 | 1 678 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 415.00 | 2 082 415.00 | | 2 082 415.00 |
