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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 | 525.00 | 525.00 | | 525.00 |
AR Technical installations, industrial equipment and tools | 2 335.00 | 2 335.00 | | 2 335.00 |
AT Other tangible assets | 126 297.00 | 101 299.00 | 24 997.00 | 126 297.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 129 188.00 | 104 161.00 | 25 027.00 | 129 188.00 |
BL Raw materials, supplies | 15 960.00 | | 15 960.00 | 15 960.00 |
BX Customers and related accounts | 296 125.00 | | 296 125.00 | 296 125.00 |
BZ Other receivables | 21 211.00 | | 21 211.00 | 21 211.00 |
CF Cash and cash equivalents | 294 235.00 | | 294 235.00 | 294 235.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 630 421.00 | | 630 421.00 | 630 421.00 |
CO Grand total (0 to V) | 759 610.00 | 104 161.00 | 655 449.00 | 759 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 437 800.00 | 406 551.00 | | 437 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806.00 | 31 249.00 | | 1 806.00 |
DL TOTAL (I) | 447 991.00 | 446 184.00 | | 447 991.00 |
DU Loans and Debts from Credit Institutions (3) | 6 010.00 | | | 6 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 879.00 | | 339.00 |
DX Trade payables and related accounts | 115 035.00 | 116 603.00 | | 115 035.00 |
DY Tax and social security liabilities | 83 691.00 | 75 538.00 | | 83 691.00 |
EA Other liabilities | 2 381.00 | 1 294.00 | | 2 381.00 |
EC TOTAL (IV) | 207 458.00 | 194 314.00 | | 207 458.00 |
EE Grand total (I to V) | 655 449.00 | 640 499.00 | | 655 449.00 |
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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 | 115 035.00 | 115 035.00 | | 115 035.00 |
8C Staff and Related Accounts | 38 994.00 | 38 994.00 | | 38 994.00 |
8D Social Security and Other Social Organizations | 19 986.00 | 19 986.00 | | 19 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 296 125.00 | | | 296 125.00 |
VB VAT | 443.00 | | | 443.00 |
VG Loans with a maturity of up to one year at origin | 6 011.00 | 6 011.00 | | 6 011.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VK Loans repaid during the year | 5 470.00 | | | 5 470.00 |
VM Income taxes | 13 016.00 | | | 13 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 752.00 | | | 7 752.00 |
VS Prepaid expenses | 2 890.00 | | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 256.00 | 320 256.00 | | 320 256.00 |
VW VAT | 22 502.00 | 22 502.00 | | 22 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 458.00 | 207 458.00 | | 207 458.00 |
