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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 | 5 982.00 | 1 360.00 | 4 622.00 | 5 982.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 237 222.00 | 190 986.00 | 46 235.00 | 237 222.00 |
AT Other tangible assets | 135 690.00 | 50 220.00 | 85 469.00 | 135 690.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 382 706.00 | 242 566.00 | 140 140.00 | 382 706.00 |
BL Raw materials, supplies | 50 653.00 | | 50 653.00 | 50 653.00 |
BN Goods in progress | 9 250.00 | | 9 250.00 | 9 250.00 |
BX Customers and related accounts | 154 241.00 | 26 724.00 | 127 518.00 | 154 241.00 |
BZ Other receivables | 31 809.00 | | 31 809.00 | 31 809.00 |
CF Cash and cash equivalents | 123 797.00 | | 123 797.00 | 123 797.00 |
CH Prepaid expenses | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 380 710.00 | 26 724.00 | 353 986.00 | 380 710.00 |
CO Grand total (0 to V) | 763 416.00 | 269 290.00 | 494 126.00 | 763 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 183 372.00 | 25 326.00 | | 183 372.00 |
DH Retained earnings | | -34 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 752.00 | 192 169.00 | | 37 752.00 |
DK Regulated provisions | 7 072.00 | 7 008.00 | | 7 072.00 |
DL TOTAL (I) | 244 697.00 | 206 881.00 | | 244 697.00 |
DU Loans and Debts from Credit Institutions (3) | 101 829.00 | 167 976.00 | | 101 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 977.00 | 21 661.00 | | 8 977.00 |
DX Trade payables and related accounts | 38 869.00 | 67 684.00 | | 38 869.00 |
DY Tax and social security liabilities | 99 756.00 | 168 048.00 | | 99 756.00 |
EC TOTAL (IV) | 249 430.00 | 425 369.00 | | 249 430.00 |
EE Grand total (I to V) | 494 126.00 | 632 249.00 | | 494 126.00 |
EG Accrued income and payables due within one year | 211 522.00 | | | 211 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 385.00 | 32 821.00 | | 4 385.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 38 869.00 | 38 869.00 | | 38 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 917.00 | 8 917.00 | | 8 917.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
UX Other trade receivables | 154 241.00 | 154 241.00 | | 154 241.00 |
VG Loans with a maturity of up to one year at origin | 4 385.00 | 4 385.00 | | 4 385.00 |
VH Loans with a maturity of more than one year at origin | 97 444.00 | 59 535.00 | 25 546.00 | 97 444.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 79 711.00 | | | 79 711.00 |
VP Miscellaneous | 31 809.00 | 31 809.00 | | 31 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 756.00 | 99 756.00 | | 99 756.00 |
VS Prepaid expenses | 10 959.00 | 10 959.00 | | 10 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 211.00 | 197 009.00 | 2 202.00 | 199 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 430.00 | 211 522.00 | 25 546.00 | 249 430.00 |
