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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 | 18 832.00 | 5 784.00 | 13 047.00 | 18 832.00 |
AR Technical installations, industrial equipment and tools | 68 953.00 | 16 685.00 | 52 267.00 | 68 953.00 |
AT Other tangible assets | 132 513.00 | 24 971.00 | 107 542.00 | 132 513.00 |
BD Other fixed assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 230 619.00 | 47 441.00 | 183 178.00 | 230 619.00 |
BT Goods | 113 787.00 | | 113 787.00 | 113 787.00 |
BX Customers and related accounts | 24 185.00 | | 24 185.00 | 24 185.00 |
BZ Other receivables | 61 665.00 | | 61 665.00 | 61 665.00 |
CF Cash and cash equivalents | 133 216.00 | | 133 216.00 | 133 216.00 |
CH Prepaid expenses | 13 017.00 | | 13 017.00 | 13 017.00 |
CJ TOTAL (II) | 345 872.00 | | 345 872.00 | 345 872.00 |
CO Grand total (0 to V) | 576 491.00 | 47 441.00 | 529 050.00 | 576 491.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
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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 |
DG Other reserves | 23 969.00 | | | 23 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 137.00 | 27 969.00 | | 62 137.00 |
DL TOTAL (I) | 130 107.00 | 67 969.00 | | 130 107.00 |
DU Loans and Debts from Credit Institutions (3) | 203 827.00 | 238 379.00 | | 203 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 178.00 | 113 698.00 | | 82 178.00 |
DX Trade payables and related accounts | 49 992.00 | 79 315.00 | | 49 992.00 |
DY Tax and social security liabilities | 62 756.00 | 19 498.00 | | 62 756.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 398 943.00 | 450 891.00 | | 398 943.00 |
EE Grand total (I to V) | 529 050.00 | 518 861.00 | | 529 050.00 |
EG Accrued income and payables due within one year | 231 786.00 | 248 457.00 | | 231 786.00 |
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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 | 49 993.00 | 49 993.00 | | 49 993.00 |
8C Staff and Related Accounts | 25 631.00 | 25 631.00 | | 25 631.00 |
8D Social Security and Other Social Organizations | 23 332.00 | 23 332.00 | | 23 332.00 |
8E Income Taxes | 8 975.00 | 8 975.00 | | 8 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 24 186.00 | | | 24 186.00 |
VB VAT | 12 481.00 | | | 12 481.00 |
VH Loans with a maturity of more than one year at origin | 203 828.00 | 36 671.00 | 145 882.00 | 203 828.00 |
VI Group and Associates | 82 178.00 | 82 178.00 | | 82 178.00 |
VM Income taxes | 4 552.00 | | | 4 552.00 |
VP Miscellaneous | 2 183.00 | | | 2 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 450.00 | | | 42 450.00 |
VS Prepaid expenses | 13 017.00 | | | 13 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 169.00 | 106 169.00 | | 106 169.00 |
VW VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 825.00 | 231 668.00 | 145 882.00 | 398 825.00 |
