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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 | 525 861.00 | | 525 861.00 | 525 861.00 |
AR Technical installations, industrial equipment and tools | 20 380.00 | 12 287.00 | 8 093.00 | 20 380.00 |
AT Other tangible assets | 527 680.00 | 220 189.00 | 307 491.00 | 527 680.00 |
BH Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BJ TOTAL (I) | 1 078 681.00 | 232 476.00 | 846 205.00 | 1 078 681.00 |
BX Customers and related accounts | 364 293.00 | 10 471.00 | 353 822.00 | 364 293.00 |
BZ Other receivables | 73 405.00 | | 73 405.00 | 73 405.00 |
CF Cash and cash equivalents | 101 259.00 | | 101 259.00 | 101 259.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 544 882.00 | 10 471.00 | 534 411.00 | 544 882.00 |
CO Grand total (0 to V) | 1 623 564.00 | 242 947.00 | 1 380 616.00 | 1 623 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 738 386.00 | | | 738 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 511.00 | | | 143 511.00 |
DL TOTAL (I) | 915 448.00 | | | 915 448.00 |
DU Loans and Debts from Credit Institutions (3) | 218 936.00 | | | 218 936.00 |
DX Trade payables and related accounts | 62 690.00 | | | 62 690.00 |
DY Tax and social security liabilities | 183 540.00 | | | 183 540.00 |
EC TOTAL (IV) | 465 168.00 | | | 465 168.00 |
EE Grand total (I to V) | 1 380 616.00 | | | 1 380 616.00 |
EG Accrued income and payables due within one year | 344 981.00 | | | 344 981.00 |
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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 | 62 748.00 | 62 748.00 | | 62 748.00 |
8C Staff and Related Accounts | 88 525.00 | 88 525.00 | | 88 525.00 |
8D Social Security and Other Social Organizations | 65 739.00 | 65 739.00 | | 65 739.00 |
UT Other financial assets | 4 759.00 | | | 4 759.00 |
UX Other trade receivables | 187 801.00 | | | 187 801.00 |
UZ Social Security, other social security organizations | 4 828.00 | | | 4 828.00 |
VA Doubtful or disputed receivables | 10 843.00 | | | 10 843.00 |
VB VAT | 6 964.00 | | | 6 964.00 |
VH Loans with a maturity of more than one year at origin | 282 641.00 | 143 383.00 | 127 116.00 | 282 641.00 |
VM Income taxes | 65 195.00 | | | 65 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214.00 | | | 4 214.00 |
VS Prepaid expenses | 5 923.00 | | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 933.00 | 287 174.00 | 4 759.00 | 291 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 425.00 | 362 166.00 | 127 116.00 | 501 425.00 |
