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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 | 77 869.00 | 76 658.00 | 1 211.00 | 77 869.00 |
AT Other tangible assets | 199 235.00 | 169 739.00 | 29 495.00 | 199 235.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 278 193.00 | 246 521.00 | 31 671.00 | 278 193.00 |
BL Raw materials, supplies | 11 259.00 | | 11 259.00 | 11 259.00 |
BX Customers and related accounts | 247 351.00 | 225.00 | 247 126.00 | 247 351.00 |
BZ Other receivables | 7 326.00 | | 7 326.00 | 7 326.00 |
CD Marketable securities | 8 107.00 | | 8 107.00 | 8 107.00 |
CF Cash and cash equivalents | 192 983.00 | | 192 983.00 | 192 983.00 |
CH Prepaid expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 477 904.00 | 225.00 | 477 679.00 | 477 904.00 |
CO Grand total (0 to V) | 756 097.00 | 246 746.00 | 509 350.00 | 756 097.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 390 122.00 | 418 454.00 | | 390 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 616.00 | -28 331.00 | | -42 616.00 |
DL TOTAL (I) | 355 891.00 | 398 507.00 | | 355 891.00 |
DU Loans and Debts from Credit Institutions (3) | 15 747.00 | 21 759.00 | | 15 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 860.00 | 30 360.00 | | 19 860.00 |
DX Trade payables and related accounts | 51 942.00 | 90 753.00 | | 51 942.00 |
DY Tax and social security liabilities | 62 565.00 | 70 785.00 | | 62 565.00 |
EA Other liabilities | 3 344.00 | 8 738.00 | | 3 344.00 |
EC TOTAL (IV) | 153 459.00 | 222 396.00 | | 153 459.00 |
EE Grand total (I to V) | 509 350.00 | 620 904.00 | | 509 350.00 |
EG Accrued income and payables due within one year | 143 861.00 | 206 784.00 | | 143 861.00 |
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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 | 51 942.00 | 51 942.00 | | 51 942.00 |
8D Social Security and Other Social Organizations | 23 958.00 | 23 958.00 | | 23 958.00 |
8E Income Taxes | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
UT Other financial assets | 934.00 | | 934.00 | 934.00 |
UX Other trade receivables | 247 127.00 | 247 127.00 | | 247 127.00 |
VA Doubtful or disputed receivables | 225.00 | 225.00 | | 225.00 |
VB VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 15 612.00 | 6 015.00 | 9 598.00 | 15 612.00 |
VI Group and Associates | 19 860.00 | 19 860.00 | | 19 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 623.00 | 6 623.00 | | 6 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 10 875.00 | 10 875.00 | | 10 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 488.00 | 265 553.00 | 934.00 | 266 488.00 |
VW VAT | 30 998.00 | 30 998.00 | | 30 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 459.00 | 143 862.00 | 9 598.00 | 153 459.00 |
