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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 98 553.00 | 89 808.00 | 8 745.00 | 98 553.00 |
AT Other tangible assets | 409 822.00 | 343 203.00 | 66 619.00 | 409 822.00 |
BD Other fixed assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BH Other financial assets | 7 281.00 | | 7 281.00 | 7 281.00 |
BJ TOTAL (I) | 519 272.00 | 433 011.00 | 86 260.00 | 519 272.00 |
BL Raw materials, supplies | 12 856.00 | | 12 856.00 | 12 856.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 8 916.00 | | 8 916.00 | 8 916.00 |
BZ Other receivables | 27 873.00 | | 27 873.00 | 27 873.00 |
CF Cash and cash equivalents | 110 004.00 | | 110 004.00 | 110 004.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 168 350.00 | | 168 350.00 | 168 350.00 |
CO Grand total (0 to V) | 687 623.00 | 433 011.00 | 254 611.00 | 687 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 633.00 | 4 633.00 | | 4 633.00 |
DG Other reserves | 27 538.00 | 32 714.00 | | 27 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 264.00 | -5 176.00 | | 14 264.00 |
DL TOTAL (I) | 90 436.00 | 76 172.00 | | 90 436.00 |
DU Loans and Debts from Credit Institutions (3) | 47 184.00 | 85 586.00 | | 47 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 868.00 | | 634.00 |
DX Trade payables and related accounts | 56 789.00 | 66 543.00 | | 56 789.00 |
DY Tax and social security liabilities | 59 560.00 | 68 366.00 | | 59 560.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 164 174.00 | 221 371.00 | | 164 174.00 |
EE Grand total (I to V) | 254 611.00 | 297 543.00 | | 254 611.00 |
EG Accrued income and payables due within one year | 151 363.00 | 221 371.00 | | 151 363.00 |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 56 789.00 | 56 789.00 | | 56 789.00 |
8C Staff and Related Accounts | 32 271.00 | 32 271.00 | | 32 271.00 |
8D Social Security and Other Social Organizations | 16 255.00 | 16 255.00 | | 16 255.00 |
UT Other financial assets | 7 281.00 | | | 7 281.00 |
UX Other trade receivables | 8 917.00 | | | 8 917.00 |
VB VAT | 4 113.00 | | | 4 113.00 |
VC Group and associates | 22 470.00 | | | 22 470.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 47 020.00 | 34 208.00 | 12 811.00 | 47 020.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 881.00 | 5 881.00 | | 5 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VS Prepaid expenses | 7 141.00 | | | 7 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 212.00 | 43 930.00 | 7 281.00 | 51 212.00 |
VW VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 175.00 | 151 363.00 | 12 811.00 | 164 175.00 |
