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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
AP Buildings | 141 182.00 | 80 277.00 | 60 904.00 | 141 182.00 |
AT Other tangible assets | 35 115.00 | 25 764.00 | 9 350.00 | 35 115.00 |
BB Receivables related to investments | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 190 756.00 | 108 737.00 | 82 018.00 | 190 756.00 |
BT Goods | 146 676.00 | | 146 676.00 | 146 676.00 |
BX Customers and related accounts | 7 395.00 | | 7 395.00 | 7 395.00 |
BZ Other receivables | 93 756.00 | | 93 756.00 | 93 756.00 |
CF Cash and cash equivalents | 73 021.00 | | 73 021.00 | 73 021.00 |
CH Prepaid expenses | 25 614.00 | | 25 614.00 | 25 614.00 |
CJ TOTAL (II) | 346 464.00 | | 346 464.00 | 346 464.00 |
CO Grand total (0 to V) | 537 221.00 | 108 737.00 | 428 483.00 | 537 221.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 053.00 | | 5 000.00 |
DG Other reserves | 93 922.00 | 77 025.00 | | 93 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 196.00 | 17 843.00 | | 49 196.00 |
DL TOTAL (I) | 198 118.00 | 148 922.00 | | 198 118.00 |
DU Loans and Debts from Credit Institutions (3) | 48 779.00 | 78 274.00 | | 48 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 628.00 | 27 031.00 | | 34 628.00 |
DW Advances and down payments received on current orders | | 122 822.00 | | |
DX Trade payables and related accounts | 55 614.00 | 31 955.00 | | 55 614.00 |
DY Tax and social security liabilities | 42 788.00 | 52 594.00 | | 42 788.00 |
EA Other liabilities | 48 554.00 | | | 48 554.00 |
EC TOTAL (IV) | 230 364.00 | 312 677.00 | | 230 364.00 |
EE Grand total (I to V) | 428 483.00 | 461 599.00 | | 428 483.00 |
EG Accrued income and payables due within one year | 212 280.00 | 141 397.00 | | 212 280.00 |
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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 | 62 897.00 | 62 897.00 | | 62 897.00 |
8C Staff and Related Accounts | 13 877.00 | 13 877.00 | | 13 877.00 |
8D Social Security and Other Social Organizations | 11 467.00 | 11 467.00 | | 11 467.00 |
8E Income Taxes | 4 777.00 | 4 777.00 | | 4 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 940.00 | 37 940.00 | | 37 940.00 |
UL Receivables related to investments | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 7 396.00 | 7 396.00 | | 7 396.00 |
VB VAT | 7 782.00 | 7 782.00 | | 7 782.00 |
VC Group and associates | 4 732.00 | 4 732.00 | | 4 732.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 48 511.00 | 30 427.00 | 18 084.00 | 48 511.00 |
VI Group and Associates | 34 628.00 | 34 628.00 | | 34 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 193.00 | 97 193.00 | | 97 193.00 |
VS Prepaid expenses | 25 614.00 | 25 614.00 | | 25 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 481.00 | 153 481.00 | | 153 481.00 |
VW VAT | 13 866.00 | 13 866.00 | | 13 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 579.00 | 215 495.00 | 18 084.00 | 233 579.00 |
