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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 20 265.00 | 7 958.00 | 12 306.00 | 20 265.00 |
AR Technical installations, industrial equipment and tools | 46 586.00 | 15 270.00 | 31 315.00 | 46 586.00 |
AT Other tangible assets | 246 341.00 | 40 304.00 | 206 036.00 | 246 341.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 316 275.00 | 63 533.00 | 252 742.00 | 316 275.00 |
BT Goods | 143 658.00 | | 143 658.00 | 143 658.00 |
BX Customers and related accounts | 3 918.00 | | 3 918.00 | 3 918.00 |
BZ Other receivables | 75 221.00 | | 75 221.00 | 75 221.00 |
CF Cash and cash equivalents | 104 012.00 | | 104 012.00 | 104 012.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 327 607.00 | | 327 607.00 | 327 607.00 |
CO Grand total (0 to V) | 643 883.00 | 63 533.00 | 580 349.00 | 643 883.00 |
CP Shares due in less than one year | 82.00 | | | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 55 068.00 | | | 55 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 394.00 | | | 80 394.00 |
DL TOTAL (I) | 157 462.00 | | | 157 462.00 |
DU Loans and Debts from Credit Institutions (3) | 299 096.00 | | | 299 096.00 |
DX Trade payables and related accounts | 70 776.00 | | | 70 776.00 |
DY Tax and social security liabilities | 37 957.00 | | | 37 957.00 |
EA Other liabilities | 15 057.00 | | | 15 057.00 |
EC TOTAL (IV) | 422 887.00 | | | 422 887.00 |
EE Grand total (I to V) | 580 349.00 | | | 580 349.00 |
EG Accrued income and payables due within one year | 171 718.00 | | | 171 718.00 |
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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 | 70 776.00 | 70 776.00 | | 70 776.00 |
8C Staff and Related Accounts | 11 166.00 | 11 166.00 | | 11 166.00 |
8D Social Security and Other Social Organizations | 21 094.00 | 21 094.00 | | 21 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 058.00 | 15 058.00 | | 15 058.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 3 919.00 | 3 919.00 | | 3 919.00 |
UY Staff and related accounts | 8 255.00 | 8 255.00 | | 8 255.00 |
VB VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VC Group and associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 299 096.00 | 47 927.00 | 148 346.00 | 299 096.00 |
VM Income taxes | 11 195.00 | 11 195.00 | | 11 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 813.00 | 49 813.00 | | 49 813.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 019.00 | 80 019.00 | | 80 019.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 888.00 | 171 719.00 | 148 346.00 | 422 888.00 |
