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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
AR Technical installations, industrial equipment and tools | 677 855.00 | 414 785.00 | 263 069.00 | 677 855.00 |
AT Other tangible assets | 114 081.00 | 101 192.00 | 12 889.00 | 114 081.00 |
BB Receivables related to investments | 18 495.00 | | 18 495.00 | 18 495.00 |
BF Loans | | | | |
BH Other financial assets | 51 342.00 | | 51 342.00 | 51 342.00 |
BJ TOTAL (I) | 865 870.00 | 520 075.00 | 345 795.00 | 865 870.00 |
BL Raw materials, supplies | 34 402.00 | 4 881.00 | 29 522.00 | 34 402.00 |
BT Goods | 27 281.00 | | 27 281.00 | 27 281.00 |
BX Customers and related accounts | 434 987.00 | 92 601.00 | 342 386.00 | 434 987.00 |
BZ Other receivables | 123 665.00 | | 123 665.00 | 123 665.00 |
CF Cash and cash equivalents | 12 484.00 | | 12 484.00 | 12 484.00 |
CH Prepaid expenses | 14 746.00 | | 14 746.00 | 14 746.00 |
CJ TOTAL (II) | 647 565.00 | 97 481.00 | 550 083.00 | 647 565.00 |
CO Grand total (0 to V) | 1 513 435.00 | 617 557.00 | 895 878.00 | 1 513 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 93 861.00 | 109 935.00 | | 93 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 416.00 | -16 074.00 | | -69 416.00 |
DL TOTAL (I) | 134 445.00 | 203 861.00 | | 134 445.00 |
DU Loans and Debts from Credit Institutions (3) | 173 811.00 | 132 236.00 | | 173 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 563.00 | 6 177.00 | | 45 563.00 |
DX Trade payables and related accounts | 210 034.00 | 323 768.00 | | 210 034.00 |
DY Tax and social security liabilities | 278 693.00 | 212 795.00 | | 278 693.00 |
EA Other liabilities | 53 333.00 | 24 007.00 | | 53 333.00 |
EC TOTAL (IV) | 761 434.00 | 698 984.00 | | 761 434.00 |
EE Grand total (I to V) | 895 878.00 | 902 846.00 | | 895 878.00 |
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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 | 210 034.00 | 210 034.00 | | 210 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 896.00 | 98 896.00 | | 98 896.00 |
UT Other financial assets | 51 342.00 | 36 000.00 | | 51 342.00 |
UX Other trade receivables | 434 987.00 | | | 434 987.00 |
VG Loans with a maturity of up to one year at origin | 168 564.00 | 168 564.00 | | 168 564.00 |
VH Loans with a maturity of more than one year at origin | 5 246.00 | 5 246.00 | | 5 246.00 |
VK Loans repaid during the year | 12 057.00 | | | 12 057.00 |
VP Miscellaneous | 123 665.00 | | | 123 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 693.00 | 278 693.00 | | 278 693.00 |
VS Prepaid expenses | 14 746.00 | | | 14 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 740.00 | 609 398.00 | 15 342.00 | 624 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 434.00 | 761 434.00 | | 761 434.00 |
