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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 28 683.00 | 28 013.00 | 670.00 | 28 683.00 |
AT Other tangible assets | 443 922.00 | 226 514.00 | 217 408.00 | 443 922.00 |
BJ TOTAL (I) | 478 321.00 | 255 243.00 | 223 078.00 | 478 321.00 |
BL Raw materials, supplies | 19 074.00 | | 19 074.00 | 19 074.00 |
BN Goods in progress | 6 131.00 | | 6 131.00 | 6 131.00 |
BX Customers and related accounts | 74 693.00 | | 74 693.00 | 74 693.00 |
BZ Other receivables | 21 916.00 | | 21 916.00 | 21 916.00 |
CF Cash and cash equivalents | 63 414.00 | | 63 414.00 | 63 414.00 |
CH Prepaid expenses | 11 547.00 | | 11 547.00 | 11 547.00 |
CJ TOTAL (II) | 196 777.00 | | 196 777.00 | 196 777.00 |
CO Grand total (0 to V) | 675 099.00 | 255 243.00 | 419 856.00 | 675 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 156 771.00 | | | 156 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 358.00 | | | -39 358.00 |
DL TOTAL (I) | 170 213.00 | | | 170 213.00 |
DU Loans and Debts from Credit Institutions (3) | 128 688.00 | | | 128 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 294.00 | | | 14 294.00 |
DX Trade payables and related accounts | 57 646.00 | | | 57 646.00 |
DY Tax and social security liabilities | 41 734.00 | | | 41 734.00 |
EA Other liabilities | 7 279.00 | | | 7 279.00 |
EC TOTAL (IV) | 249 642.00 | | | 249 642.00 |
EE Grand total (I to V) | 419 856.00 | | | 419 856.00 |
EG Accrued income and payables due within one year | 156 665.00 | | | 156 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 972.00 | 11 972.00 | | 11 972.00 |
8B Suppliers and Related Accounts | 57 647.00 | 57 647.00 | | 57 647.00 |
8C Staff and Related Accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
8D Social Security and Other Social Organizations | 24 623.00 | 24 623.00 | | 24 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 279.00 | 7 279.00 | | 7 279.00 |
UX Other trade receivables | 74 693.00 | | | 74 693.00 |
VB VAT | 2 561.00 | | | 2 561.00 |
VG Loans with a maturity of up to one year at origin | 5 028.00 | 3 760.00 | 1 267.00 | 5 028.00 |
VH Loans with a maturity of more than one year at origin | 123 661.00 | 31 951.00 | 91 710.00 | 123 661.00 |
VI Group and Associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VM Income taxes | 19 356.00 | | | 19 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 11 547.00 | | | 11 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 157.00 | 108 157.00 | | 108 157.00 |
VW VAT | 11 107.00 | 11 107.00 | | 11 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 643.00 | 156 666.00 | 92 977.00 | 249 643.00 |
