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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 | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 125 156.00 | 96 698.00 | 28 457.00 | 125 156.00 |
AT Other tangible assets | 216 713.00 | 142 235.00 | 74 477.00 | 216 713.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 342 526.00 | 239 058.00 | 103 467.00 | 342 526.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 184 620.00 | | 184 620.00 | 184 620.00 |
BZ Other receivables | 173 450.00 | | 173 450.00 | 173 450.00 |
CD Marketable securities | 8 107.00 | | 8 107.00 | 8 107.00 |
CF Cash and cash equivalents | 153 174.00 | | 153 174.00 | 153 174.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 529 532.00 | | 529 532.00 | 529 532.00 |
CO Grand total (0 to V) | 872 058.00 | 239 058.00 | 632 999.00 | 872 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 322 651.00 | | | 322 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 802.00 | | | 195 802.00 |
DL TOTAL (I) | 526 838.00 | | | 526 838.00 |
DU Loans and Debts from Credit Institutions (3) | 28 057.00 | | | 28 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | | | 2 284.00 |
DX Trade payables and related accounts | 39 635.00 | | | 39 635.00 |
DY Tax and social security liabilities | 34 982.00 | | | 34 982.00 |
EA Other liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 106 161.00 | | | 106 161.00 |
EE Grand total (I to V) | 632 999.00 | | | 632 999.00 |
EG Accrued income and payables due within one year | 84 569.00 | | | 84 569.00 |
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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 | 39 636.00 | 39 636.00 | | 39 636.00 |
8D Social Security and Other Social Organizations | 14 671.00 | 14 671.00 | | 14 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 184 620.00 | 184 620.00 | | 184 620.00 |
VB VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 27 970.00 | 6 379.00 | 21 591.00 | 27 970.00 |
VI Group and Associates | 2 285.00 | 2 285.00 | | 2 285.00 |
VM Income taxes | 8 947.00 | 8 947.00 | | 8 947.00 |
VP Miscellaneous | 5 235.00 | 5 235.00 | | 5 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 294.00 | 150 294.00 | | 150 294.00 |
VS Prepaid expenses | 6 629.00 | 6 629.00 | | 6 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 157.00 | 364 700.00 | 457.00 | 365 157.00 |
VW VAT | 18 218.00 | 18 218.00 | | 18 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 161.00 | 84 570.00 | | 106 161.00 |
