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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 320 933.00 | 191 492.00 | 129 441.00 | 320 933.00 |
AR Technical installations, industrial equipment and tools | 92 028.00 | 75 519.00 | 16 509.00 | 92 028.00 |
AT Other tangible assets | 67 309.00 | 45 980.00 | 21 329.00 | 67 309.00 |
BJ TOTAL (I) | 670 270.00 | 312 991.00 | 357 278.00 | 670 270.00 |
BL Raw materials, supplies | 14 621.00 | | 14 621.00 | 14 621.00 |
BT Goods | 2 558.00 | | 2 558.00 | 2 558.00 |
BV Advances and down payments on orders | 3 376.00 | | 3 376.00 | 3 376.00 |
BX Customers and related accounts | 5 261.00 | | 5 261.00 | 5 261.00 |
BZ Other receivables | 27 344.00 | | 27 344.00 | 27 344.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 657.00 | | 29 657.00 | 29 657.00 |
CH Prepaid expenses | 16 982.00 | | 16 982.00 | 16 982.00 |
CJ TOTAL (II) | 99 814.00 | | 99 814.00 | 99 814.00 |
CO Grand total (0 to V) | 770 083.00 | 312 991.00 | 457 092.00 | 770 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 218 675.00 | 198 238.00 | | 218 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 325.00 | 20 437.00 | | 14 325.00 |
DL TOTAL (I) | 236 299.00 | 221 975.00 | | 236 299.00 |
DU Loans and Debts from Credit Institutions (3) | 100 295.00 | 150 577.00 | | 100 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 553.00 | 10 078.00 | | 2 553.00 |
DX Trade payables and related accounts | 49 687.00 | 55 252.00 | | 49 687.00 |
DY Tax and social security liabilities | 68 258.00 | 72 846.00 | | 68 258.00 |
EC TOTAL (IV) | 220 793.00 | 288 754.00 | | 220 793.00 |
EE Grand total (I to V) | 457 092.00 | 510 728.00 | | 457 092.00 |
EG Accrued income and payables due within one year | 173 220.00 | 187 159.00 | | 173 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 397.00 | | 366.00 |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 49 687.00 | 49 687.00 | | 49 687.00 |
8D Social Security and Other Social Organizations | 68 258.00 | 68 258.00 | | 68 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UX Other trade receivables | 27 344.00 | 27 344.00 | | 27 344.00 |
VA Doubtful or disputed receivables | 5 261.00 | 5 261.00 | | 5 261.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 99 928.00 | 52 356.00 | 47 573.00 | 99 928.00 |
VK Loans repaid during the year | 57 762.00 | | | 57 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
VS Prepaid expenses | 16 982.00 | 16 982.00 | | 16 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 586.00 | 49 586.00 | | 49 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 793.00 | 173 220.00 | 47 573.00 | 220 793.00 |
