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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AP Buildings | 172 719.00 | 72 410.00 | 100 308.00 | 172 719.00 |
AR Technical installations, industrial equipment and tools | 8 685.00 | 7 434.00 | 1 251.00 | 8 685.00 |
AT Other tangible assets | 123 538.00 | 62 841.00 | 60 696.00 | 123 538.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 347 511.00 | 146 476.00 | 201 034.00 | 347 511.00 |
BT Goods | 437 056.00 | | 437 056.00 | 437 056.00 |
BX Customers and related accounts | 6 543.00 | | 6 543.00 | 6 543.00 |
BZ Other receivables | 8 309.00 | | 8 309.00 | 8 309.00 |
CF Cash and cash equivalents | 850 807.00 | | 850 807.00 | 850 807.00 |
CH Prepaid expenses | 27 169.00 | | 27 169.00 | 27 169.00 |
CJ TOTAL (II) | 1 329 885.00 | | 1 329 885.00 | 1 329 885.00 |
CO Grand total (0 to V) | 1 677 397.00 | 146 476.00 | 1 530 920.00 | 1 677 397.00 |
CU Other investments | 15 028.00 | | 15 028.00 | 15 028.00 |
CX Development or Research and Development Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 238 396.00 | | | 238 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 850.00 | | | 214 850.00 |
DL TOTAL (I) | 658 247.00 | | | 658 247.00 |
DU Loans and Debts from Credit Institutions (3) | 393 266.00 | | | 393 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 300.00 | | | 21 300.00 |
DX Trade payables and related accounts | 251 254.00 | | | 251 254.00 |
DY Tax and social security liabilities | 108 811.00 | | | 108 811.00 |
EA Other liabilities | 98 039.00 | | | 98 039.00 |
EC TOTAL (IV) | 872 673.00 | | | 872 673.00 |
EE Grand total (I to V) | 1 530 920.00 | | | 1 530 920.00 |
EG Accrued income and payables due within one year | 827 229.00 | | | 827 229.00 |
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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 | 251 255.00 | 251 255.00 | | 251 255.00 |
8C Staff and Related Accounts | 6 108.00 | 6 108.00 | | 6 108.00 |
8D Social Security and Other Social Organizations | 38 693.00 | 38 693.00 | | 38 693.00 |
8E Income Taxes | 37 160.00 | 37 160.00 | | 37 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 040.00 | 98 040.00 | | 98 040.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 6 543.00 | 6 543.00 | | 6 543.00 |
VB VAT | 8 310.00 | 8 310.00 | | 8 310.00 |
VH Loans with a maturity of more than one year at origin | 393 267.00 | 347 823.00 | 45 444.00 | 393 267.00 |
VI Group and Associates | 21 301.00 | 21 301.00 | | 21 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 27 169.00 | 27 169.00 | | 27 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 772.00 | 42 022.00 | 23 750.00 | 65 772.00 |
VW VAT | 21 250.00 | 21 250.00 | | 21 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 673.00 | 827 229.00 | 45 444.00 | 872 673.00 |
