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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 | 7 000.00 | 3 913.00 | 3 087.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 195 136.00 | 69 968.00 | 125 168.00 | 195 136.00 |
AT Other tangible assets | 824 759.00 | 156 909.00 | 667 850.00 | 824 759.00 |
BH Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
BJ TOTAL (I) | 1 030 557.00 | 230 790.00 | 799 767.00 | 1 030 557.00 |
BT Goods | 31 300.00 | | 31 300.00 | 31 300.00 |
BZ Other receivables | 43 254.00 | | 43 254.00 | 43 254.00 |
CF Cash and cash equivalents | 108 679.00 | | 108 679.00 | 108 679.00 |
CH Prepaid expenses | 31 868.00 | | 31 868.00 | 31 868.00 |
CJ TOTAL (II) | 215 100.00 | | 215 100.00 | 215 100.00 |
CO Grand total (0 to V) | 1 245 657.00 | 230 790.00 | 1 014 867.00 | 1 245 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 042.00 | | | 19 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 260.00 | 20 042.00 | | 92 260.00 |
DL TOTAL (I) | 122 303.00 | 30 042.00 | | 122 303.00 |
DU Loans and Debts from Credit Institutions (3) | 497 042.00 | 596 972.00 | | 497 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 328.00 | 303 188.00 | | 153 328.00 |
DX Trade payables and related accounts | 159 715.00 | 154 959.00 | | 159 715.00 |
DY Tax and social security liabilities | 63 221.00 | 90 922.00 | | 63 221.00 |
EA Other liabilities | 19 258.00 | 11 421.00 | | 19 258.00 |
EC TOTAL (IV) | 892 564.00 | 1 157 463.00 | | 892 564.00 |
EE Grand total (I to V) | 1 014 867.00 | 1 187 506.00 | | 1 014 867.00 |
EG Accrued income and payables due within one year | 496 008.00 | 660 421.00 | | 496 008.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 159 715.00 | 159 715.00 | | 159 715.00 |
8C Staff and Related Accounts | 26 042.00 | 26 042.00 | | 26 042.00 |
8D Social Security and Other Social Organizations | 23 965.00 | 23 965.00 | | 23 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 258.00 | 19 258.00 | | 19 258.00 |
UT Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 31 666.00 | 31 666.00 | | 31 666.00 |
VH Loans with a maturity of more than one year at origin | 497 042.00 | 100 487.00 | 394 436.00 | 497 042.00 |
VI Group and Associates | 153 164.00 | 153 164.00 | | 153 164.00 |
VK Loans repaid during the year | 99 734.00 | | | 99 734.00 |
VM Income taxes | 9 461.00 | 9 461.00 | | 9 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 085.00 | 7 085.00 | | 7 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 31 868.00 | 31 868.00 | | 31 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 783.00 | 75 122.00 | 3 661.00 | 78 783.00 |
VW VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 564.00 | 496 008.00 | 394 436.00 | 892 564.00 |
