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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
AR Technical installations, industrial equipment and tools | 200 389.00 | 171 670.00 | 28 719.00 | 200 389.00 |
AT Other tangible assets | 204 200.00 | 173 645.00 | 30 554.00 | 204 200.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 459 699.00 | 349 425.00 | 110 274.00 | 459 699.00 |
BT Goods | 151 958.00 | | 151 958.00 | 151 958.00 |
BX Customers and related accounts | 460.00 | 460.00 | | 460.00 |
BZ Other receivables | 72 678.00 | | 72 678.00 | 72 678.00 |
CF Cash and cash equivalents | 226 619.00 | | 226 619.00 | 226 619.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 455 821.00 | 460.00 | 455 360.00 | 455 821.00 |
CO Grand total (0 to V) | 915 521.00 | 349 886.00 | 565 635.00 | 915 521.00 |
CP Shares due in less than one year | 51 000.00 | | | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 217 145.00 | 172 761.00 | | 217 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 748.00 | 44 384.00 | | 50 748.00 |
DL TOTAL (I) | 273 394.00 | 222 645.00 | | 273 394.00 |
DU Loans and Debts from Credit Institutions (3) | 57 426.00 | 117 546.00 | | 57 426.00 |
DX Trade payables and related accounts | 171 150.00 | 207 123.00 | | 171 150.00 |
DY Tax and social security liabilities | 63 663.00 | 42 068.00 | | 63 663.00 |
EC TOTAL (IV) | 292 240.00 | 366 738.00 | | 292 240.00 |
EE Grand total (I to V) | 565 635.00 | 589 383.00 | | 565 635.00 |
EG Accrued income and payables due within one year | 292 240.00 | 310 293.00 | | 292 240.00 |
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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 | 171 150.00 | 171 150.00 | | 171 150.00 |
8C Staff and Related Accounts | 9 388.00 | 9 388.00 | | 9 388.00 |
8D Social Security and Other Social Organizations | 16 204.00 | 16 204.00 | | 16 204.00 |
8E Income Taxes | 5 918.00 | 5 918.00 | | 5 918.00 |
UT Other financial assets | 51 000.00 | 51 000.00 | | 51 000.00 |
VA Doubtful or disputed receivables | 461.00 | 461.00 | | 461.00 |
VB VAT | 48 884.00 | 48 884.00 | | 48 884.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 56 445.00 | 56 445.00 | | 56 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 646.00 | 15 646.00 | | 15 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 794.00 | 14 794.00 | | 14 794.00 |
VS Prepaid expenses | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 244.00 | 128 244.00 | | 128 244.00 |
VW VAT | 16 507.00 | 16 507.00 | | 16 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 241.00 | 292 241.00 | | 292 241.00 |
