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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 12 451.00 | 12 451.00 | | 12 451.00 |
AP Buildings | 520 787.00 | 520 787.00 | | 520 787.00 |
AR Technical installations, industrial equipment and tools | 216 928.00 | 214 561.00 | 2 367.00 | 216 928.00 |
AT Other tangible assets | 248 578.00 | 229 670.00 | 18 908.00 | 248 578.00 |
BH Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BJ TOTAL (I) | 1 046 383.00 | 978 184.00 | 68 198.00 | 1 046 383.00 |
BL Raw materials, supplies | 7 632.00 | | 7 632.00 | 7 632.00 |
BN Goods in progress | 13 090.00 | | 13 090.00 | 13 090.00 |
BX Customers and related accounts | 127 005.00 | | 127 005.00 | 127 005.00 |
BZ Other receivables | 13 284.00 | | 13 284.00 | 13 284.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | 8 648.00 | | 8 648.00 | 8 648.00 |
CJ TOTAL (II) | 170 278.00 | | 170 278.00 | 170 278.00 |
CO Grand total (0 to V) | 1 216 660.00 | 978 184.00 | 238 476.00 | 1 216 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -193 206.00 | -83 353.00 | | -193 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 487.00 | -109 853.00 | | -49 487.00 |
DL TOTAL (I) | -187 693.00 | -138 206.00 | | -187 693.00 |
DU Loans and Debts from Credit Institutions (3) | 166 663.00 | 177 584.00 | | 166 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 1 419.00 | | 1 419.00 |
DX Trade payables and related accounts | 137 326.00 | 139 204.00 | | 137 326.00 |
DY Tax and social security liabilities | 110 760.00 | 107 505.00 | | 110 760.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 426 169.00 | 425 711.00 | | 426 169.00 |
EE Grand total (I to V) | 238 476.00 | 287 506.00 | | 238 476.00 |
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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 | 8 565.00 | 8 565.00 | | 8 565.00 |
8B Suppliers and Related Accounts | 137 326.00 | 137 326.00 | | 137 326.00 |
8D Social Security and Other Social Organizations | 99 835.00 | 99 835.00 | | 99 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 283.00 | | 283.00 | 283.00 |
UX Other trade receivables | 127 005.00 | 127 005.00 | | 127 005.00 |
VB VAT | 10 488.00 | 10 488.00 | | 10 488.00 |
VH Loans with a maturity of more than one year at origin | 159 517.00 | 25 419.00 | 134 098.00 | 159 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 925.00 | 10 925.00 | | 10 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 572.00 | 140 289.00 | 283.00 | 140 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 169.00 | 292 071.00 | 134 098.00 | 426 169.00 |
