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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
AP Buildings | 136 100.00 | 38 790.00 | 97 310.00 | 136 100.00 |
AR Technical installations, industrial equipment and tools | 349 771.00 | 204 352.00 | 145 418.00 | 349 771.00 |
AT Other tangible assets | 91 898.00 | 77 260.00 | 14 638.00 | 91 898.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 594 435.00 | 326 068.00 | 268 367.00 | 594 435.00 |
BL Raw materials, supplies | 16 924.00 | | 16 924.00 | 16 924.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 11 642.00 | | 11 642.00 | 11 642.00 |
CF Cash and cash equivalents | 357 524.00 | | 357 524.00 | 357 524.00 |
CH Prepaid expenses | 17 607.00 | | 17 607.00 | 17 607.00 |
CJ TOTAL (II) | 404 919.00 | | 404 919.00 | 404 919.00 |
CO Grand total (0 to V) | 999 354.00 | 326 068.00 | 673 286.00 | 999 354.00 |
CS Evaluated investments - equity method | 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 | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 3 240.00 | 3 240.00 | | 3 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 982.00 | 95 099.00 | | 148 982.00 |
DL TOTAL (I) | 184 622.00 | 130 739.00 | | 184 622.00 |
DU Loans and Debts from Credit Institutions (3) | 72 667.00 | 137 858.00 | | 72 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 910.00 | 96 969.00 | | 162 910.00 |
DX Trade payables and related accounts | 97 975.00 | 72 274.00 | | 97 975.00 |
DY Tax and social security liabilities | 80 189.00 | 68 890.00 | | 80 189.00 |
EA Other liabilities | 74 922.00 | 72 298.00 | | 74 922.00 |
EC TOTAL (IV) | 488 664.00 | 448 289.00 | | 488 664.00 |
EE Grand total (I to V) | 673 286.00 | 579 028.00 | | 673 286.00 |
EG Accrued income and payables due within one year | 415 996.00 | 370 298.00 | | 415 996.00 |
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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 | 97 976.00 | 97 976.00 | | 97 976.00 |
8C Staff and Related Accounts | 45 457.00 | 45 457.00 | | 45 457.00 |
8D Social Security and Other Social Organizations | 31 044.00 | 31 044.00 | | 31 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 922.00 | 74 922.00 | | 74 922.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 095.00 | 1 095.00 | | 1 095.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 9 583.00 | 9 583.00 | | 9 583.00 |
VH Loans with a maturity of more than one year at origin | 72 667.00 | | 67 020.00 | 72 667.00 |
VI Group and Associates | 162 910.00 | 162 910.00 | | 162 910.00 |
VK Loans repaid during the year | 65 168.00 | | | 65 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 17 607.00 | 17 607.00 | | 17 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 343.00 | 30 343.00 | 10 000.00 | 40 343.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 664.00 | 415 996.00 | 67 020.00 | 488 664.00 |
