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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 | 1 480.00 | 707.00 | 772.00 | 1 480.00 |
AR Technical installations, industrial equipment and tools | 61 733.00 | 23 946.00 | 37 786.00 | 61 733.00 |
AT Other tangible assets | 42 227.00 | 6 829.00 | 35 398.00 | 42 227.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 107 315.00 | 31 483.00 | 75 832.00 | 107 315.00 |
BL Raw materials, supplies | 25 500.00 | | 25 500.00 | 25 500.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 143 661.00 | | 143 661.00 | 143 661.00 |
BZ Other receivables | 13 045.00 | | 13 045.00 | 13 045.00 |
CF Cash and cash equivalents | 196 835.00 | | 196 835.00 | 196 835.00 |
CJ TOTAL (II) | 419 041.00 | | 419 041.00 | 419 041.00 |
CO Grand total (0 to V) | 526 357.00 | 31 483.00 | 494 874.00 | 526 357.00 |
CP Shares due in less than one year | 1 875.00 | | | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 346.00 | | | 130 346.00 |
DL TOTAL (I) | 140 346.00 | | | 140 346.00 |
DU Loans and Debts from Credit Institutions (3) | 104 159.00 | | | 104 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 310.00 | | | 57 310.00 |
DX Trade payables and related accounts | 49 801.00 | | | 49 801.00 |
DY Tax and social security liabilities | 143 041.00 | | | 143 041.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 354 528.00 | | | 354 528.00 |
EE Grand total (I to V) | 494 874.00 | | | 494 874.00 |
EG Accrued income and payables due within one year | 263 567.00 | | | 263 567.00 |
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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 | 49 801.00 | 49 801.00 | | 49 801.00 |
8C Staff and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 86 782.00 | 86 782.00 | | 86 782.00 |
8E Income Taxes | 40 672.00 | 40 672.00 | | 40 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 143 661.00 | 143 661.00 | | 143 661.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 11 210.00 | 11 210.00 | | 11 210.00 |
VH Loans with a maturity of more than one year at origin | 104 159.00 | 13 198.00 | 40 487.00 | 104 159.00 |
VI Group and Associates | 57 310.00 | 57 310.00 | | 57 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 581.00 | 158 581.00 | | 158 581.00 |
VW VAT | 10 285.00 | 10 285.00 | | 10 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 528.00 | 263 567.00 | 40 487.00 | 354 528.00 |
