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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 145 558.00 | 131 905.00 | 13 652.00 | 145 558.00 |
AT Other tangible assets | 420 963.00 | 401 279.00 | 19 683.00 | 420 963.00 |
BH Other financial assets | 12 762.00 | | 12 762.00 | 12 762.00 |
BJ TOTAL (I) | 579 284.00 | 533 185.00 | 46 098.00 | 579 284.00 |
BT Goods | 220 300.00 | | 220 300.00 | 220 300.00 |
BX Customers and related accounts | 6 494.00 | | 6 494.00 | 6 494.00 |
BZ Other receivables | 61 886.00 | | 61 886.00 | 61 886.00 |
CD Marketable securities | 41 482.00 | | 41 482.00 | 41 482.00 |
CF Cash and cash equivalents | 86 067.00 | | 86 067.00 | 86 067.00 |
CH Prepaid expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 425 758.00 | | 425 758.00 | 425 758.00 |
CO Grand total (0 to V) | 1 005 042.00 | 533 185.00 | 471 856.00 | 1 005 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 191 151.00 | | | 191 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 504.00 | | | 33 504.00 |
DL TOTAL (I) | 268 656.00 | | | 268 656.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 255.00 | | | 9 255.00 |
DX Trade payables and related accounts | 150 567.00 | | | 150 567.00 |
DY Tax and social security liabilities | 42 789.00 | | | 42 789.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 203 200.00 | | | 203 200.00 |
EE Grand total (I to V) | 471 856.00 | | | 471 856.00 |
EG Accrued income and payables due within one year | 203 200.00 | | | 203 200.00 |
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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 | 150 568.00 | 150 568.00 | | 150 568.00 |
8C Staff and Related Accounts | 19 138.00 | 19 138.00 | | 19 138.00 |
8D Social Security and Other Social Organizations | 10 411.00 | 10 411.00 | | 10 411.00 |
8E Income Taxes | 3 243.00 | 3 243.00 | | 3 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 12 762.00 | | 12 762.00 | 12 762.00 |
UX Other trade receivables | 6 353.00 | 6 353.00 | | 6 353.00 |
UY Staff and related accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
VA Doubtful or disputed receivables | 142.00 | 142.00 | | 142.00 |
VB VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 9 298.00 | 9 298.00 | | 9 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 705.00 | 56 705.00 | | 56 705.00 |
VS Prepaid expenses | 9 527.00 | 9 527.00 | | 9 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 670.00 | 77 908.00 | 12 762.00 | 90 670.00 |
VW VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 200.00 | 203 200.00 | | 203 200.00 |
