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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 | 752.00 | 280.00 | 472.00 | 752.00 |
AR Technical installations, industrial equipment and tools | 147 987.00 | 60 041.00 | 87 946.00 | 147 987.00 |
AT Other tangible assets | 324 966.00 | 69 759.00 | 255 207.00 | 324 966.00 |
BH Other financial assets | 35 896.00 | | 35 896.00 | 35 896.00 |
BJ TOTAL (I) | 509 601.00 | 130 080.00 | 379 521.00 | 509 601.00 |
BT Goods | 179 660.00 | | 179 660.00 | 179 660.00 |
BX Customers and related accounts | 28 842.00 | | 28 842.00 | 28 842.00 |
BZ Other receivables | 13 833.00 | | 13 833.00 | 13 833.00 |
CF Cash and cash equivalents | 87 449.00 | | 87 449.00 | 87 449.00 |
CH Prepaid expenses | 56 494.00 | | 56 494.00 | 56 494.00 |
CJ TOTAL (II) | 366 279.00 | | 366 279.00 | 366 279.00 |
CO Grand total (0 to V) | 875 880.00 | 130 080.00 | 745 800.00 | 875 880.00 |
CP Shares due in less than one year | 35 896.00 | | | 35 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 858.00 | | | 858.00 |
DG Other reserves | 16 303.00 | | | 16 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 655.00 | 17 161.00 | | 42 655.00 |
DL TOTAL (I) | 79 816.00 | 37 161.00 | | 79 816.00 |
DU Loans and Debts from Credit Institutions (3) | 347 239.00 | 411 373.00 | | 347 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497.00 | 5 497.00 | | 5 497.00 |
DX Trade payables and related accounts | 279 588.00 | 272 025.00 | | 279 588.00 |
DY Tax and social security liabilities | 33 658.00 | 28 341.00 | | 33 658.00 |
EC TOTAL (IV) | 665 983.00 | 717 237.00 | | 665 983.00 |
EE Grand total (I to V) | 745 800.00 | 754 398.00 | | 745 800.00 |
EG Accrued income and payables due within one year | 389 137.00 | 372 755.00 | | 389 137.00 |
EI Including equity loans | 5 497.00 | | | 5 497.00 |
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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 | 279 588.00 | 279 588.00 | | 279 588.00 |
8C Staff and Related Accounts | 11 651.00 | 11 651.00 | | 11 651.00 |
8D Social Security and Other Social Organizations | 11 284.00 | 11 284.00 | | 11 284.00 |
8E Income Taxes | 8 375.00 | 8 375.00 | | 8 375.00 |
UT Other financial assets | 35 896.00 | 35 896.00 | | 35 896.00 |
UX Other trade receivables | 28 842.00 | 28 842.00 | | 28 842.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 13 438.00 | 13 438.00 | | 13 438.00 |
VG Loans with a maturity of up to one year at origin | 2 758.00 | 2 758.00 | | 2 758.00 |
VH Loans with a maturity of more than one year at origin | 344 482.00 | 67 635.00 | 276 846.00 | 344 482.00 |
VI Group and Associates | 5 497.00 | 5 497.00 | | 5 497.00 |
VK Loans repaid during the year | 66 782.00 | | | 66 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 56 494.00 | 56 494.00 | | 56 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 065.00 | 135 065.00 | | 135 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 983.00 | 389 137.00 | 276 846.00 | 665 983.00 |
