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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 | 21 214.00 | 18 173.00 | 3 040.00 | 21 214.00 |
AR Technical installations, industrial equipment and tools | 71 653.00 | 48 445.00 | 23 208.00 | 71 653.00 |
AT Other tangible assets | 150 481.00 | 73 577.00 | 76 903.00 | 150 481.00 |
BD Other fixed assets | 29 391.00 | | 29 391.00 | 29 391.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 280 040.00 | 140 195.00 | 139 844.00 | 280 040.00 |
BT Goods | 114 748.00 | | 114 748.00 | 114 748.00 |
BX Customers and related accounts | 3 303.00 | | 3 303.00 | 3 303.00 |
BZ Other receivables | 73 972.00 | | 73 972.00 | 73 972.00 |
CF Cash and cash equivalents | 93 128.00 | | 93 128.00 | 93 128.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 292 679.00 | | 292 679.00 | 292 679.00 |
CO Grand total (0 to V) | 572 720.00 | 140 195.00 | 432 524.00 | 572 720.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 41 813.00 | 41 560.00 | | 41 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 868.00 | 23 253.00 | | 71 868.00 |
DL TOTAL (I) | 157 682.00 | 108 813.00 | | 157 682.00 |
DU Loans and Debts from Credit Institutions (3) | 93 022.00 | 130 617.00 | | 93 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 427.00 | 76 202.00 | | 64 427.00 |
DX Trade payables and related accounts | 58 487.00 | 37 036.00 | | 58 487.00 |
DY Tax and social security liabilities | 58 904.00 | 44 860.00 | | 58 904.00 |
EC TOTAL (IV) | 274 841.00 | 288 717.00 | | 274 841.00 |
EE Grand total (I to V) | 432 524.00 | 397 531.00 | | 432 524.00 |
EI Including equity loans | 64 427.00 | | | 64 427.00 |
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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 | 58 487.00 | 58 487.00 | | 58 487.00 |
8C Staff and Related Accounts | 10 758.00 | 10 758.00 | | 10 758.00 |
8D Social Security and Other Social Organizations | 24 448.00 | 24 448.00 | | 24 448.00 |
8E Income Taxes | 15 748.00 | 15 748.00 | | 15 748.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 4 298.00 | 4 298.00 | | 4 298.00 |
VC Group and associates | 35 998.00 | 35 998.00 | | 35 998.00 |
VH Loans with a maturity of more than one year at origin | 93 022.00 | 36 198.00 | 56 824.00 | 93 022.00 |
VI Group and Associates | 64 428.00 | 64 428.00 | | 64 428.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 883.00 | 32 883.00 | | 32 883.00 |
VS Prepaid expenses | 7 527.00 | 7 527.00 | | 7 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 103.00 | 92 103.00 | | 92 103.00 |
VW VAT | 5 814.00 | 5 814.00 | | 5 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 842.00 | 218 017.00 | 56 824.00 | 274 842.00 |
