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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 7 149.00 | 6 215.00 | 933.00 | 7 149.00 |
AT Other tangible assets | 185 331.00 | 98 569.00 | 86 761.00 | 185 331.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 201 130.00 | 107 434.00 | 93 695.00 | 201 130.00 |
BX Customers and related accounts | 173 343.00 | | 173 343.00 | 173 343.00 |
BZ Other receivables | 82 218.00 | | 82 218.00 | 82 218.00 |
CF Cash and cash equivalents | 21 661.00 | | 21 661.00 | 21 661.00 |
CJ TOTAL (II) | 277 224.00 | | 277 224.00 | 277 224.00 |
CO Grand total (0 to V) | 478 354.00 | 107 434.00 | 370 919.00 | 478 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 68 022.00 | | | 68 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 396.00 | | | 29 396.00 |
DL TOTAL (I) | 118 318.00 | | | 118 318.00 |
DU Loans and Debts from Credit Institutions (3) | 64 093.00 | | | 64 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 901.00 | | | 35 901.00 |
DX Trade payables and related accounts | 66 463.00 | | | 66 463.00 |
DY Tax and social security liabilities | 69 573.00 | | | 69 573.00 |
DZ Fixed asset liabilities and related accounts | 16 200.00 | | | 16 200.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 252 600.00 | | | 252 600.00 |
EE Grand total (I to V) | 370 919.00 | | | 370 919.00 |
EG Accrued income and payables due within one year | 213 811.00 | | | 213 811.00 |
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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 | 66 464.00 | 66 464.00 | | 66 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 270.00 | 36 270.00 | | 36 270.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 82 219.00 | | | 82 219.00 |
VH Loans with a maturity of more than one year at origin | 64 094.00 | 25 305.00 | 38 789.00 | 64 094.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 25 872.00 | | | 25 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 573.00 | 69 573.00 | | 69 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 562.00 | 255 562.00 | 6 000.00 | 261 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 601.00 | 213 812.00 | 38 789.00 | 252 601.00 |
