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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 9 960.00 | 9 960.00 | | 9 960.00 |
AP Buildings | 172 774.00 | 117 424.00 | 55 350.00 | 172 774.00 |
AR Technical installations, industrial equipment and tools | 153 098.00 | 132 963.00 | 20 134.00 | 153 098.00 |
AT Other tangible assets | 271 815.00 | 218 269.00 | 53 545.00 | 271 815.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 988 552.00 | 479 225.00 | 509 327.00 | 988 552.00 |
BL Raw materials, supplies | 64 900.00 | | 64 900.00 | 64 900.00 |
BZ Other receivables | 4 020.00 | | 4 020.00 | 4 020.00 |
CF Cash and cash equivalents | 14 911.00 | | 14 911.00 | 14 911.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 84 567.00 | | 84 567.00 | 84 567.00 |
CO Grand total (0 to V) | 1 073 120.00 | 479 225.00 | 593 894.00 | 1 073 120.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 143.00 | | | 56 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 675.00 | | | -165 675.00 |
DL TOTAL (I) | -98 531.00 | | | -98 531.00 |
DU Loans and Debts from Credit Institutions (3) | 303 444.00 | | | 303 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 96 558.00 | | | 96 558.00 |
DY Tax and social security liabilities | 292 361.00 | | | 292 361.00 |
EC TOTAL (IV) | 692 426.00 | | | 692 426.00 |
EE Grand total (I to V) | 593 894.00 | | | 593 894.00 |
EG Accrued income and payables due within one year | 461 589.00 | | | 461 589.00 |
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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 | 96 558.00 | 96 558.00 | | 96 558.00 |
8C Staff and Related Accounts | 69 227.00 | 69 227.00 | | 69 227.00 |
8D Social Security and Other Social Organizations | 193 002.00 | 193 002.00 | | 193 002.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
VB VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 302 401.00 | 71 564.00 | 226 478.00 | 302 401.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 214.00 | 9 214.00 | | 9 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 956.00 | 4 756.00 | 10 200.00 | 14 956.00 |
VW VAT | 20 919.00 | 20 919.00 | | 20 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 426.00 | 461 589.00 | 226 478.00 | 692 426.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
