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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 | 26 102.00 | 4 635.00 | 21 467.00 | 26 102.00 |
AT Other tangible assets | 213 860.00 | 47 313.00 | 166 547.00 | 213 860.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 240 023.00 | 51 948.00 | 188 075.00 | 240 023.00 |
BT Goods | 59 829.00 | | 59 829.00 | 59 829.00 |
BX Customers and related accounts | 60 445.00 | | 60 445.00 | 60 445.00 |
BZ Other receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
CF Cash and cash equivalents | 47 560.00 | | 47 560.00 | 47 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 535.00 | | 178 535.00 | 178 535.00 |
CO Grand total (0 to V) | 418 559.00 | 51 948.00 | 366 610.00 | 418 559.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 351.00 | 99 567.00 | | 134 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 072.00 | 47 794.00 | | 37 072.00 |
DL TOTAL (I) | 182 423.00 | 158 362.00 | | 182 423.00 |
DU Loans and Debts from Credit Institutions (3) | 77 345.00 | 95 794.00 | | 77 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 319.00 | 9 264.00 | | 10 319.00 |
DX Trade payables and related accounts | 39 122.00 | 24 216.00 | | 39 122.00 |
DY Tax and social security liabilities | 16 570.00 | 27 226.00 | | 16 570.00 |
DZ Fixed asset liabilities and related accounts | 40 795.00 | | | 40 795.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 184 187.00 | 156 502.00 | | 184 187.00 |
EE Grand total (I to V) | 366 610.00 | 314 864.00 | | 366 610.00 |
EG Accrued income and payables due within one year | 126 226.00 | 79 156.00 | | 126 226.00 |
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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 | 39 122.00 | 39 122.00 | | 39 122.00 |
8C Staff and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
8D Social Security and Other Social Organizations | 6 903.00 | 6 903.00 | | 6 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 795.00 | 40 795.00 | | 40 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 60 445.00 | | | 60 445.00 |
VB VAT | 4 794.00 | | | 4 794.00 |
VH Loans with a maturity of more than one year at origin | 77 345.00 | 19 384.00 | 57 960.00 | 77 345.00 |
VI Group and Associates | 10 319.00 | 10 319.00 | | 10 319.00 |
VM Income taxes | 5 620.00 | | | 5 620.00 |
VP Miscellaneous | -286.00 | | | -286.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 175.00 | 71 175.00 | | 71 175.00 |
VW VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 187.00 | 126 226.00 | 57 960.00 | 184 187.00 |
