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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 | 21 463.00 | 21 032.00 | 430.00 | 21 463.00 |
AR Technical installations, industrial equipment and tools | 71 653.00 | 58 032.00 | 13 621.00 | 71 653.00 |
AT Other tangible assets | 152 018.00 | 90 051.00 | 61 966.00 | 152 018.00 |
BD Other fixed assets | 29 700.00 | | 29 700.00 | 29 700.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 282 136.00 | 169 116.00 | 113 019.00 | 282 136.00 |
BT Goods | 114 029.00 | | 114 029.00 | 114 029.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 40 148.00 | | 40 148.00 | 40 148.00 |
CF Cash and cash equivalents | 114 925.00 | | 114 925.00 | 114 925.00 |
CH Prepaid expenses | 9 322.00 | | 9 322.00 | 9 322.00 |
CJ TOTAL (II) | 278 566.00 | | 278 566.00 | 278 566.00 |
CO Grand total (0 to V) | 560 703.00 | 169 116.00 | 391 586.00 | 560 703.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 113 682.00 | 41 813.00 | | 113 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 804.00 | 71 868.00 | | 39 804.00 |
DL TOTAL (I) | 197 486.00 | 157 682.00 | | 197 486.00 |
DU Loans and Debts from Credit Institutions (3) | 56 968.00 | 93 022.00 | | 56 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 286.00 | 64 427.00 | | 41 286.00 |
DX Trade payables and related accounts | 43 905.00 | 58 487.00 | | 43 905.00 |
DY Tax and social security liabilities | 51 938.00 | 58 904.00 | | 51 938.00 |
EC TOTAL (IV) | 194 099.00 | 274 841.00 | | 194 099.00 |
EE Grand total (I to V) | 391 586.00 | 432 524.00 | | 391 586.00 |
EG Accrued income and payables due within one year | 172 825.00 | 218 017.00 | | 172 825.00 |
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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 | 43 906.00 | 43 906.00 | | 43 906.00 |
8C Staff and Related Accounts | 20 311.00 | 20 311.00 | | 20 311.00 |
8D Social Security and Other Social Organizations | 29 112.00 | 29 112.00 | | 29 112.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 56 969.00 | 35 695.00 | 21 274.00 | 56 969.00 |
VI Group and Associates | 41 286.00 | 41 286.00 | | 41 286.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 7 488.00 | 7 488.00 | | 7 488.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 152.00 | 29 152.00 | | 29 152.00 |
VS Prepaid expenses | 9 322.00 | 9 322.00 | | 9 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 913.00 | 56 913.00 | | 56 913.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 100.00 | 172 825.00 | 21 274.00 | 194 100.00 |
