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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 | 3 233.00 | 1 869.00 | 1 364.00 | 3 233.00 |
AR Technical installations, industrial equipment and tools | 843 218.00 | 649 684.00 | 193 534.00 | 843 218.00 |
AT Other tangible assets | 83 393.00 | 54 818.00 | 28 575.00 | 83 393.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 930 365.00 | 706 371.00 | 223 993.00 | 930 365.00 |
BX Customers and related accounts | 284 614.00 | 4 650.00 | 279 965.00 | 284 614.00 |
BZ Other receivables | 23 417.00 | | 23 417.00 | 23 417.00 |
CF Cash and cash equivalents | 266 823.00 | | 266 823.00 | 266 823.00 |
CH Prepaid expenses | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 588 927.00 | 4 650.00 | 584 278.00 | 588 927.00 |
CO Grand total (0 to V) | 1 519 292.00 | 711 021.00 | 808 271.00 | 1 519 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 240 556.00 | 202 011.00 | | 240 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 153.00 | 38 545.00 | | 72 153.00 |
DL TOTAL (I) | 334 709.00 | 262 556.00 | | 334 709.00 |
DU Loans and Debts from Credit Institutions (3) | 48 730.00 | 74 191.00 | | 48 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 069.00 | 164 182.00 | | 175 069.00 |
DX Trade payables and related accounts | 135 937.00 | 131 863.00 | | 135 937.00 |
DY Tax and social security liabilities | 113 183.00 | 81 884.00 | | 113 183.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 473 562.00 | 452 120.00 | | 473 562.00 |
EE Grand total (I to V) | 808 271.00 | 714 676.00 | | 808 271.00 |
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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 | 135 937.00 | 135 937.00 | | 135 937.00 |
8C Staff and Related Accounts | 19 578.00 | 19 578.00 | | 19 578.00 |
8D Social Security and Other Social Organizations | 25 667.00 | 25 667.00 | | 25 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 284 614.00 | | | 284 614.00 |
VB VAT | 18 306.00 | | | 18 306.00 |
VG Loans with a maturity of up to one year at origin | 14 913.00 | 4 752.00 | 10 161.00 | 14 913.00 |
VH Loans with a maturity of more than one year at origin | 33 817.00 | 26 952.00 | 6 865.00 | 33 817.00 |
VI Group and Associates | 175 069.00 | 175 069.00 | | 175 069.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 31 012.00 | | | 31 012.00 |
VM Income taxes | 5 111.00 | | | 5 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 14 072.00 | | | 14 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 568.00 | 322 568.00 | | 322 568.00 |
VW VAT | 66 248.00 | 66 248.00 | | 66 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 562.00 | 456 537.00 | 17 026.00 | 473 562.00 |
