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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 | 7 000.00 | 6 247.00 | 753.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 202 100.00 | 109 985.00 | 92 115.00 | 202 100.00 |
AT Other tangible assets | 824 759.00 | 242 400.00 | 582 359.00 | 824 759.00 |
BB Receivables related to investments | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
BJ TOTAL (I) | 1 037 557.00 | 358 632.00 | 678 925.00 | 1 037 557.00 |
BT Goods | 21 398.00 | | 21 398.00 | 21 398.00 |
BZ Other receivables | 22 229.00 | | 22 229.00 | 22 229.00 |
CF Cash and cash equivalents | 304 504.00 | | 304 504.00 | 304 504.00 |
CH Prepaid expenses | 31 821.00 | | 31 821.00 | 31 821.00 |
CJ TOTAL (II) | 379 951.00 | | 379 951.00 | 379 951.00 |
CO Grand total (0 to V) | 1 417 507.00 | 358 632.00 | 1 058 875.00 | 1 417 507.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 303.00 | 19 042.00 | | 31 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 257.00 | 92 260.00 | | 59 257.00 |
DL TOTAL (I) | 101 559.00 | 122 303.00 | | 101 559.00 |
DU Loans and Debts from Credit Institutions (3) | 560 763.00 | 497 042.00 | | 560 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 750.00 | 153 328.00 | | 126 750.00 |
DX Trade payables and related accounts | 152 560.00 | 159 715.00 | | 152 560.00 |
DY Tax and social security liabilities | 83 821.00 | 63 221.00 | | 83 821.00 |
EA Other liabilities | 33 422.00 | 19 258.00 | | 33 422.00 |
EC TOTAL (IV) | 957 316.00 | 892 564.00 | | 957 316.00 |
EE Grand total (I to V) | 1 058 875.00 | 1 014 867.00 | | 1 058 875.00 |
EG Accrued income and payables due within one year | 602 661.00 | 496 008.00 | | 602 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 152 560.00 | 152 560.00 | | 152 560.00 |
8C Staff and Related Accounts | 35 199.00 | 35 199.00 | | 35 199.00 |
8D Social Security and Other Social Organizations | 29 878.00 | 29 878.00 | | 29 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 422.00 | 33 422.00 | | 33 422.00 |
UL Receivables related to investments | 36.00 | | 36.00 | 36.00 |
UT Other financial assets | 3 661.00 | | 3 661.00 | 3 661.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VB VAT | 14 069.00 | 14 069.00 | | 14 069.00 |
VG Loans with a maturity of up to one year at origin | 440 763.00 | 86 108.00 | 354 655.00 | 440 763.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 125 250.00 | 125 250.00 | | 125 250.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 56 279.00 | | | 56 279.00 |
VM Income taxes | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 744.00 | 18 744.00 | | 18 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 114.00 | 7 114.00 | | 7 114.00 |
VS Prepaid expenses | 31 821.00 | 31 821.00 | | 31 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 747.00 | 54 050.00 | 3 697.00 | 57 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 316.00 | 602 661.00 | 354 655.00 | 957 316.00 |
