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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 332 767.00 | 219 852.00 | 112 914.00 | 332 767.00 |
AT Other tangible assets | 21 953.00 | 13 822.00 | 8 131.00 | 21 953.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 380 241.00 | 236 108.00 | 144 133.00 | 380 241.00 |
BT Goods | 41 051.00 | | 41 051.00 | 41 051.00 |
BX Customers and related accounts | 201 266.00 | | 201 266.00 | 201 266.00 |
BZ Other receivables | 6 155.00 | | 6 155.00 | 6 155.00 |
CF Cash and cash equivalents | 880 407.00 | | 880 407.00 | 880 407.00 |
CH Prepaid expenses | 7 552.00 | | 7 552.00 | 7 552.00 |
CJ TOTAL (II) | 1 136 431.00 | | 1 136 431.00 | 1 136 431.00 |
CO Grand total (0 to V) | 1 516 672.00 | 236 108.00 | 1 280 564.00 | 1 516 672.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 57 543.00 | | | 57 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 436.00 | 57 543.00 | | 129 436.00 |
DL TOTAL (I) | 203 479.00 | 74 043.00 | | 203 479.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 160.00 | | | 125 160.00 |
DX Trade payables and related accounts | 137 926.00 | 122 029.00 | | 137 926.00 |
DY Tax and social security liabilities | 272 108.00 | 193 512.00 | | 272 108.00 |
EA Other liabilities | 41 891.00 | 226 405.00 | | 41 891.00 |
EC TOTAL (IV) | 1 077 085.00 | 541 947.00 | | 1 077 085.00 |
EE Grand total (I to V) | 1 280 564.00 | 615 989.00 | | 1 280 564.00 |
EG Accrued income and payables due within one year | 1 077 085.00 | 541 947.00 | | 1 077 085.00 |
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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 | 137 926.00 | 137 926.00 | | 137 926.00 |
8C Staff and Related Accounts | 107 399.00 | 107 399.00 | | 107 399.00 |
8D Social Security and Other Social Organizations | 108 667.00 | 108 667.00 | | 108 667.00 |
8E Income Taxes | 29 059.00 | 29 059.00 | | 29 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 891.00 | 41 891.00 | | 41 891.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 201 266.00 | 201 266.00 | | 201 266.00 |
VB VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 125 160.00 | 125 160.00 | | 125 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 012.00 | 22 012.00 | | 22 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 7 552.00 | 7 552.00 | | 7 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 120.00 | 215 120.00 | | 215 120.00 |
VW VAT | 4 972.00 | 4 972.00 | | 4 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 085.00 | 1 077 085.00 | | 1 077 085.00 |
