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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 244.00 | 15 244.00 | | 15 244.00 |
AP Buildings | 72 828.00 | 50 518.00 | 22 309.00 | 72 828.00 |
AR Technical installations, industrial equipment and tools | 84 116.00 | 56 751.00 | 27 365.00 | 84 116.00 |
AT Other tangible assets | 122 720.00 | 26 141.00 | 96 579.00 | 122 720.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 9 271.00 | | 9 271.00 | 9 271.00 |
BJ TOTAL (I) | 304 244.00 | 148 655.00 | 155 589.00 | 304 244.00 |
BT Goods | 55 065.00 | | 55 065.00 | 55 065.00 |
BX Customers and related accounts | 54 351.00 | | 54 351.00 | 54 351.00 |
BZ Other receivables | 41 910.00 | | 41 910.00 | 41 910.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 69 521.00 | | 69 521.00 | 69 521.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 227 962.00 | | 227 962.00 | 227 962.00 |
CO Grand total (0 to V) | 532 207.00 | 148 655.00 | 383 551.00 | 532 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 108.00 | 4 417.00 | | 3 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 444.00 | 51 690.00 | | 55 444.00 |
DL TOTAL (I) | 75 321.00 | 72 877.00 | | 75 321.00 |
DU Loans and Debts from Credit Institutions (3) | 95 756.00 | 48 512.00 | | 95 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 780.00 | 40 982.00 | | 35 780.00 |
DX Trade payables and related accounts | 103 552.00 | 99 402.00 | | 103 552.00 |
DY Tax and social security liabilities | 64 393.00 | 47 237.00 | | 64 393.00 |
EA Other liabilities | 8 747.00 | 8 641.00 | | 8 747.00 |
EC TOTAL (IV) | 308 229.00 | 244 776.00 | | 308 229.00 |
EE Grand total (I to V) | 383 551.00 | 317 654.00 | | 383 551.00 |
EG Accrued income and payables due within one year | 235 666.00 | 207 625.00 | | 235 666.00 |
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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 | 103 552.00 | 103 552.00 | | 103 552.00 |
8C Staff and Related Accounts | 34 175.00 | 34 175.00 | | 34 175.00 |
8D Social Security and Other Social Organizations | 24 247.00 | 24 247.00 | | 24 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 747.00 | 8 747.00 | | 8 747.00 |
UT Other financial assets | 9 272.00 | | 9 272.00 | 9 272.00 |
UX Other trade receivables | 54 351.00 | 54 351.00 | | 54 351.00 |
VB VAT | 34 302.00 | 34 302.00 | | 34 302.00 |
VG Loans with a maturity of up to one year at origin | 58 615.00 | 11 846.00 | 46 769.00 | 58 615.00 |
VH Loans with a maturity of more than one year at origin | 37 141.00 | 11 347.00 | 25 794.00 | 37 141.00 |
VI Group and Associates | 35 780.00 | 35 780.00 | | 35 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 608.00 | 7 608.00 | | 7 608.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 647.00 | 98 376.00 | 9 272.00 | 107 647.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 228.00 | 235 665.00 | 72 563.00 | 308 228.00 |
