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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 | 10 438.00 | 10 438.00 | | 10 438.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 37 400.00 | | 37 400.00 | 37 400.00 |
AP Buildings | 336 600.00 | 43 290.00 | 293 309.00 | 336 600.00 |
AR Technical installations, industrial equipment and tools | 7 735.00 | 3 193.00 | 4 542.00 | 7 735.00 |
AT Other tangible assets | 18 937.00 | 6 119.00 | 12 818.00 | 18 937.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 811 305.00 | 63 040.00 | 748 264.00 | 811 305.00 |
BT Goods | 23 162.00 | | 23 162.00 | 23 162.00 |
BX Customers and related accounts | 10 043.00 | | 10 043.00 | 10 043.00 |
BZ Other receivables | 34 714.00 | | 34 714.00 | 34 714.00 |
CF Cash and cash equivalents | 13 214.00 | | 13 214.00 | 13 214.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 84 298.00 | | 84 298.00 | 84 298.00 |
CO Grand total (0 to V) | 895 604.00 | 63 040.00 | 832 563.00 | 895 604.00 |
CP Shares due in less than one year | 194.00 | | | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 67 740.00 | | | 67 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 295.00 | | | -73 295.00 |
DL TOTAL (I) | -4 454.00 | | | -4 454.00 |
DU Loans and Debts from Credit Institutions (3) | 373 059.00 | | | 373 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 177.00 | | | 30 177.00 |
DW Advances and down payments received on current orders | 129 525.00 | | | 129 525.00 |
DX Trade payables and related accounts | 177 197.00 | | | 177 197.00 |
DY Tax and social security liabilities | 61 840.00 | | | 61 840.00 |
EA Other liabilities | 65 216.00 | | | 65 216.00 |
EC TOTAL (IV) | 837 017.00 | | | 837 017.00 |
EE Grand total (I to V) | 832 563.00 | | | 832 563.00 |
EG Accrued income and payables due within one year | 442 098.00 | | | 442 098.00 |
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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 | 177 198.00 | 177 198.00 | | 177 198.00 |
8C Staff and Related Accounts | 8 994.00 | 8 994.00 | | 8 994.00 |
8D Social Security and Other Social Organizations | 25 069.00 | 25 069.00 | | 25 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 216.00 | 65 216.00 | | 65 216.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 10 043.00 | 10 043.00 | | 10 043.00 |
UY Staff and related accounts | 5 289.00 | 5 289.00 | | 5 289.00 |
VB VAT | 29 179.00 | 29 179.00 | | 29 179.00 |
VH Loans with a maturity of more than one year at origin | 373 059.00 | 107 666.00 | 167 990.00 | 373 059.00 |
VI Group and Associates | 30 178.00 | 30 178.00 | | 30 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 648.00 | 15 648.00 | | 15 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 3 163.00 | 3 163.00 | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 116.00 | 48 116.00 | | 48 116.00 |
VW VAT | 12 131.00 | 12 131.00 | | 12 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 493.00 | 442 100.00 | 167 990.00 | 707 493.00 |
