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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 | 123 748.00 | 110 376.00 | 13 371.00 | 123 748.00 |
AT Other tangible assets | 216 035.00 | 167 522.00 | 48 512.00 | 216 035.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 340 394.00 | 278 023.00 | 62 371.00 | 340 394.00 |
BL Raw materials, supplies | 18 157.00 | | 18 157.00 | 18 157.00 |
BX Customers and related accounts | 298 099.00 | 225.00 | 297 874.00 | 298 099.00 |
BZ Other receivables | 18 772.00 | | 18 772.00 | 18 772.00 |
CD Marketable securities | 8 107.00 | | 8 107.00 | 8 107.00 |
CF Cash and cash equivalents | 210 653.00 | | 210 653.00 | 210 653.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 558 757.00 | 225.00 | 558 532.00 | 558 757.00 |
CO Grand total (0 to V) | 899 152.00 | 278 248.00 | 620 904.00 | 899 152.00 |
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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 | 418 454.00 | | | 418 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 331.00 | | | -28 331.00 |
DL TOTAL (I) | 398 507.00 | | | 398 507.00 |
DU Loans and Debts from Credit Institutions (3) | 21 759.00 | | | 21 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 360.00 | | | 30 360.00 |
DX Trade payables and related accounts | 90 753.00 | | | 90 753.00 |
DY Tax and social security liabilities | 70 785.00 | | | 70 785.00 |
EA Other liabilities | 8 738.00 | | | 8 738.00 |
EC TOTAL (IV) | 222 396.00 | | | 222 396.00 |
EE Grand total (I to V) | 620 904.00 | | | 620 904.00 |
EG Accrued income and payables due within one year | 206 784.00 | | | 206 784.00 |
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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 | 90 754.00 | 90 754.00 | | 90 754.00 |
8D Social Security and Other Social Organizations | 32 151.00 | 32 151.00 | | 32 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 738.00 | 8 738.00 | | 8 738.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 298 100.00 | 298 100.00 | | 298 100.00 |
VB VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 21 598.00 | 5 985.00 | 15 612.00 | 21 598.00 |
VI Group and Associates | 30 360.00 | 30 360.00 | | 30 360.00 |
VM Income taxes | 7 672.00 | 7 672.00 | | 7 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
VS Prepaid expenses | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 297.00 | 321 839.00 | 457.00 | 322 297.00 |
VW VAT | 32 963.00 | 32 963.00 | | 32 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 397.00 | 206 784.00 | 15 612.00 | 222 397.00 |
