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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AR Technical installations, industrial equipment and tools | 41 212.00 | 34 852.00 | 6 360.00 | 41 212.00 |
AT Other tangible assets | 137 550.00 | 76 726.00 | 60 823.00 | 137 550.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 180 668.00 | 113 090.00 | 67 578.00 | 180 668.00 |
BL Raw materials, supplies | 97 250.00 | | 97 250.00 | 97 250.00 |
BP Services in progress | 9 510.00 | | 9 510.00 | 9 510.00 |
BT Goods | 14 840.00 | | 14 840.00 | 14 840.00 |
BX Customers and related accounts | 318 274.00 | | 318 274.00 | 318 274.00 |
BZ Other receivables | 69 078.00 | | 69 078.00 | 69 078.00 |
CF Cash and cash equivalents | 5 856.00 | | 5 856.00 | 5 856.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 516 908.00 | | 516 908.00 | 516 908.00 |
CO Grand total (0 to V) | 697 576.00 | 113 090.00 | 584 486.00 | 697 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 149 442.00 | 138 829.00 | | 149 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 692.00 | 10 613.00 | | 2 692.00 |
DK Regulated provisions | 145.00 | 260.00 | | 145.00 |
DL TOTAL (I) | 229 279.00 | 226 703.00 | | 229 279.00 |
DU Loans and Debts from Credit Institutions (3) | 27 145.00 | 35 621.00 | | 27 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 652.00 | 80 875.00 | | 64 652.00 |
DX Trade payables and related accounts | 190 837.00 | 126 003.00 | | 190 837.00 |
DY Tax and social security liabilities | 72 419.00 | 64 743.00 | | 72 419.00 |
EA Other liabilities | | 6 111.00 | | |
EB Prepaid income (2) | 153.00 | 153.00 | | 153.00 |
EC TOTAL (IV) | 355 207.00 | 313 507.00 | | 355 207.00 |
EE Grand total (I to V) | 584 486.00 | 540 210.00 | | 584 486.00 |
EI Including equity loans | 64 652.00 | | | 64 652.00 |
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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 | 190 837.00 | 190 837.00 | | 190 837.00 |
8C Staff and Related Accounts | 26 837.00 | 26 837.00 | | 26 837.00 |
8D Social Security and Other Social Organizations | 22 013.00 | 22 013.00 | | 22 013.00 |
8L Deferred income | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 318 274.00 | 318 274.00 | | 318 274.00 |
VB VAT | 11 995.00 | 11 995.00 | | 11 995.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 26 920.00 | 8 573.00 | 18 346.00 | 26 920.00 |
VI Group and Associates | 64 652.00 | 64 652.00 | | 64 652.00 |
VK Loans repaid during the year | 8 510.00 | | | 8 510.00 |
VM Income taxes | 7 774.00 | 7 774.00 | | 7 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 309.00 | 49 309.00 | | 49 309.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 512.00 | 389 452.00 | 60.00 | 389 512.00 |
VW VAT | 23 308.00 | 23 308.00 | | 23 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 207.00 | 336 861.00 | 18 346.00 | 355 207.00 |
