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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AR Technical installations, industrial equipment and tools | 78 050.00 | 62 561.00 | 15 489.00 | 78 050.00 |
AT Other tangible assets | 253 275.00 | 123 142.00 | 130 132.00 | 253 275.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 333 232.00 | 187 215.00 | 146 017.00 | 333 232.00 |
BL Raw materials, supplies | 109 887.00 | | 109 887.00 | 109 887.00 |
BP Services in progress | 18 938.00 | | 18 938.00 | 18 938.00 |
BT Goods | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 195 251.00 | 2 589.00 | 192 662.00 | 195 251.00 |
BZ Other receivables | 25 843.00 | | 25 843.00 | 25 843.00 |
CF Cash and cash equivalents | 33 732.00 | | 33 732.00 | 33 732.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 391 447.00 | 2 589.00 | 388 858.00 | 391 447.00 |
CO Grand total (0 to V) | 724 679.00 | 189 804.00 | 534 875.00 | 724 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 152 134.00 | 149 442.00 | | 152 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 255.00 | 2 692.00 | | -19 255.00 |
DK Regulated provisions | 78.00 | 145.00 | | 78.00 |
DL TOTAL (I) | 209 958.00 | 229 279.00 | | 209 958.00 |
DU Loans and Debts from Credit Institutions (3) | 67 845.00 | 27 145.00 | | 67 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 132.00 | 64 652.00 | | 47 132.00 |
DX Trade payables and related accounts | 134 182.00 | 190 837.00 | | 134 182.00 |
DY Tax and social security liabilities | 69 462.00 | 72 419.00 | | 69 462.00 |
EA Other liabilities | 6 143.00 | | | 6 143.00 |
EB Prepaid income (2) | 153.00 | 153.00 | | 153.00 |
EC TOTAL (IV) | 324 918.00 | 355 207.00 | | 324 918.00 |
EE Grand total (I to V) | 534 875.00 | 584 486.00 | | 534 875.00 |
EG Accrued income and payables due within one year | 273 528.00 | 336 861.00 | | 273 528.00 |
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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 | 134 182.00 | 134 182.00 | | 134 182.00 |
8C Staff and Related Accounts | 30 994.00 | 30 994.00 | | 30 994.00 |
8D Social Security and Other Social Organizations | 22 366.00 | 22 366.00 | | 22 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 143.00 | 6 143.00 | | 6 143.00 |
8L Deferred income | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 192 145.00 | 192 145.00 | | 192 145.00 |
VA Doubtful or disputed receivables | 3 107.00 | 3 107.00 | | 3 107.00 |
VB VAT | 21 410.00 | 21 410.00 | | 21 410.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 66 111.00 | 14 721.00 | 35 141.00 | 66 111.00 |
VI Group and Associates | 47 132.00 | 47 132.00 | | 47 132.00 |
VK Loans repaid during the year | 19 848.00 | | | 19 848.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 251.00 | 223 191.00 | 60.00 | 223 251.00 |
VW VAT | 14 608.00 | 14 608.00 | | 14 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 918.00 | 273 528.00 | 35 141.00 | 324 918.00 |
