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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 | 9 675.00 | 9 156.00 | 18 832.00 |
AR Technical installations, industrial equipment and tools | 68 953.00 | 27 555.00 | 41 398.00 | 68 953.00 |
AT Other tangible assets | 132 513.00 | 42 790.00 | 89 723.00 | 132 513.00 |
BD Other fixed assets | 11 123.00 | | 11 123.00 | 11 123.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 238 722.00 | 80 021.00 | 158 700.00 | 238 722.00 |
BT Goods | 114 334.00 | | 114 334.00 | 114 334.00 |
BX Customers and related accounts | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 93 186.00 | | 93 186.00 | 93 186.00 |
CF Cash and cash equivalents | 62 938.00 | | 62 938.00 | 62 938.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 279 298.00 | | 279 298.00 | 279 298.00 |
CO Grand total (0 to V) | 518 021.00 | 80 021.00 | 437 999.00 | 518 021.00 |
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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 | | 4 000.00 |
DG Other reserves | 26 107.00 | 23 969.00 | | 26 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 453.00 | 62 137.00 | | 15 453.00 |
DL TOTAL (I) | 85 560.00 | 130 107.00 | | 85 560.00 |
DU Loans and Debts from Credit Institutions (3) | 167 548.00 | 203 827.00 | | 167 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 068.00 | 82 178.00 | | 89 068.00 |
DX Trade payables and related accounts | 35 664.00 | 49 992.00 | | 35 664.00 |
DY Tax and social security liabilities | 28 787.00 | 62 756.00 | | 28 787.00 |
EA Other liabilities | 31 369.00 | 187.00 | | 31 369.00 |
EC TOTAL (IV) | 352 438.00 | 398 943.00 | | 352 438.00 |
EE Grand total (I to V) | 437 999.00 | 529 050.00 | | 437 999.00 |
EG Accrued income and payables due within one year | 222 132.00 | 231 786.00 | | 222 132.00 |
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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 | 35 664.00 | 35 664.00 | | 35 664.00 |
8C Staff and Related Accounts | 5 277.00 | 5 277.00 | | 5 277.00 |
8D Social Security and Other Social Organizations | 22 637.00 | 22 637.00 | | 22 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 370.00 | 31 370.00 | | 31 370.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 522.00 | | | 522.00 |
VB VAT | 4 530.00 | | | 4 530.00 |
VC Group and associates | 34 998.00 | | | 34 998.00 |
VH Loans with a maturity of more than one year at origin | 167 548.00 | 37 242.00 | 130 307.00 | 167 548.00 |
VI Group and Associates | 89 068.00 | 89 068.00 | | 89 068.00 |
VM Income taxes | 25 630.00 | | | 25 630.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 528.00 | | | 26 528.00 |
VS Prepaid expenses | 8 318.00 | | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 326.00 | 109 326.00 | | 109 326.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 439.00 | 222 132.00 | 130 307.00 | 352 439.00 |
