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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 244.00 | 15 244.00 | | 15 244.00 |
AP Buildings | 73 930.00 | 54 906.00 | 19 024.00 | 73 930.00 |
AR Technical installations, industrial equipment and tools | 84 696.00 | 50 222.00 | 34 473.00 | 84 696.00 |
AT Other tangible assets | 83 973.00 | 24 621.00 | 59 351.00 | 83 973.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 9 271.00 | | 9 271.00 | 9 271.00 |
BJ TOTAL (I) | 267 179.00 | 144 995.00 | 122 184.00 | 267 179.00 |
BT Goods | 59 117.00 | | 59 117.00 | 59 117.00 |
BX Customers and related accounts | 90 870.00 | | 90 870.00 | 90 870.00 |
BZ Other receivables | 51 966.00 | | 51 966.00 | 51 966.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 218 320.00 | | 218 320.00 | 218 320.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 426 849.00 | | 426 849.00 | 426 849.00 |
CO Grand total (0 to V) | 694 029.00 | 144 995.00 | 549 033.00 | 694 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 108.00 | 3 108.00 | | 3 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 010.00 | 55 444.00 | | 89 010.00 |
DL TOTAL (I) | 108 888.00 | 75 321.00 | | 108 888.00 |
DU Loans and Debts from Credit Institutions (3) | 156 345.00 | 95 756.00 | | 156 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 115.00 | 35 780.00 | | 65 115.00 |
DX Trade payables and related accounts | 112 066.00 | 103 552.00 | | 112 066.00 |
DY Tax and social security liabilities | 83 732.00 | 64 393.00 | | 83 732.00 |
EA Other liabilities | 22 885.00 | 8 747.00 | | 22 885.00 |
EC TOTAL (IV) | 440 145.00 | 308 229.00 | | 440 145.00 |
EE Grand total (I to V) | 549 033.00 | 383 551.00 | | 549 033.00 |
EG Accrued income and payables due within one year | 340 145.00 | 282 435.00 | | 340 145.00 |
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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 | 112 067.00 | 112 067.00 | | 112 067.00 |
8C Staff and Related Accounts | 30 365.00 | 30 365.00 | | 30 365.00 |
8D Social Security and Other Social Organizations | 32 654.00 | 32 654.00 | | 32 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 885.00 | 22 885.00 | | 22 885.00 |
UT Other financial assets | 9 272.00 | | 9 272.00 | 9 272.00 |
UX Other trade receivables | 90 871.00 | 90 871.00 | | 90 871.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VB VAT | 41 187.00 | 41 187.00 | | 41 187.00 |
VC Group and associates | 3 603.00 | 3 603.00 | | 3 603.00 |
VG Loans with a maturity of up to one year at origin | 49 967.00 | 49 967.00 | | 49 967.00 |
VH Loans with a maturity of more than one year at origin | 106 379.00 | 6 379.00 | 100 000.00 | 106 379.00 |
VI Group and Associates | 65 115.00 | 65 115.00 | | 65 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 804.00 | 6 804.00 | | 6 804.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VW VAT | 14 527.00 | 14 527.00 | | 14 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 145.00 | 340 145.00 | 100 000.00 | 440 145.00 |
