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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 364.00 | 3 937.00 | 18 427.00 | 22 364.00 |
AF Concessions, Patents and Similar Rights | 54 490.00 | 5 779.00 | 48 710.00 | 54 490.00 |
AP Buildings | 485 902.00 | 35 449.00 | 450 453.00 | 485 902.00 |
AR Technical installations, industrial equipment and tools | 7 019.00 | 1 076.00 | 5 943.00 | 7 019.00 |
AT Other tangible assets | 24 096.00 | 4 642.00 | 19 454.00 | 24 096.00 |
BH Other financial assets | 33 371.00 | | 33 371.00 | 33 371.00 |
BJ TOTAL (I) | 652 252.00 | 50 884.00 | 601 367.00 | 652 252.00 |
BL Raw materials, supplies | 19 431.00 | | 19 431.00 | 19 431.00 |
BX Customers and related accounts | 1 586.00 | | 1 586.00 | 1 586.00 |
BZ Other receivables | 16 566.00 | | 16 566.00 | 16 566.00 |
CF Cash and cash equivalents | 29 307.00 | | 29 307.00 | 29 307.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 72 503.00 | | 72 503.00 | 72 503.00 |
CO Grand total (0 to V) | 724 755.00 | 50 884.00 | 673 870.00 | 724 755.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 019.00 | | | -128 019.00 |
DL TOTAL (I) | -118 019.00 | | | -118 019.00 |
DU Loans and Debts from Credit Institutions (3) | 503 691.00 | | | 503 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 124.00 | | | 136 124.00 |
DX Trade payables and related accounts | 106 792.00 | | | 106 792.00 |
DY Tax and social security liabilities | 45 062.00 | | | 45 062.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 791 890.00 | | | 791 890.00 |
EE Grand total (I to V) | 673 870.00 | | | 673 870.00 |
EG Accrued income and payables due within one year | 367 680.00 | | | 367 680.00 |
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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 | 106 792.00 | 106 792.00 | | 106 792.00 |
8C Staff and Related Accounts | 31 977.00 | 31 977.00 | | 31 977.00 |
8D Social Security and Other Social Organizations | 11 675.00 | 11 675.00 | | 11 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 33 371.00 | 33 371.00 | | 33 371.00 |
UX Other trade receivables | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 8 146.00 | 8 146.00 | | 8 146.00 |
VH Loans with a maturity of more than one year at origin | 503 691.00 | 79 481.00 | 326 400.00 | 503 691.00 |
VI Group and Associates | 136 125.00 | 136 125.00 | | 136 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 420.00 | 8 420.00 | | 8 420.00 |
VS Prepaid expenses | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 135.00 | 57 135.00 | | 57 135.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 890.00 | 367 681.00 | 326 400.00 | 791 890.00 |
