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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AN Land | 3 975.00 | 3 975.00 | | 3 975.00 |
AR Technical installations, industrial equipment and tools | 229 677.00 | 193 339.00 | 36 337.00 | 229 677.00 |
AT Other tangible assets | 175 702.00 | 130 385.00 | 45 316.00 | 175 702.00 |
BH Other financial assets | 55 290.00 | | 55 290.00 | 55 290.00 |
BJ TOTAL (I) | 466 765.00 | 329 800.00 | 136 964.00 | 466 765.00 |
BL Raw materials, supplies | 82 577.00 | | 82 577.00 | 82 577.00 |
BX Customers and related accounts | 332 019.00 | | 332 019.00 | 332 019.00 |
BZ Other receivables | 70 342.00 | | 70 342.00 | 70 342.00 |
CF Cash and cash equivalents | 219 521.00 | | 219 521.00 | 219 521.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 708 090.00 | | 708 090.00 | 708 090.00 |
CO Grand total (0 to V) | 1 174 856.00 | 329 800.00 | 845 055.00 | 1 174 856.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 413 900.00 | | | 413 900.00 |
DH Retained earnings | -138 557.00 | | | -138 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 132.00 | | | -18 132.00 |
DJ Investment subsidies | 4 264.00 | | | 4 264.00 |
DL TOTAL (I) | 270 274.00 | | | 270 274.00 |
DU Loans and Debts from Credit Institutions (3) | 120 225.00 | | | 120 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | | | 2 088.00 |
DX Trade payables and related accounts | 243 517.00 | | | 243 517.00 |
DY Tax and social security liabilities | 173 686.00 | | | 173 686.00 |
EA Other liabilities | 35 263.00 | | | 35 263.00 |
EC TOTAL (IV) | 574 780.00 | | | 574 780.00 |
EE Grand total (I to V) | 845 055.00 | | | 845 055.00 |
EG Accrued income and payables due within one year | 574 780.00 | | | 574 780.00 |
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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 | 688.00 | 688.00 | | 688.00 |
8B Suppliers and Related Accounts | 243 517.00 | 243 517.00 | | 243 517.00 |
8C Staff and Related Accounts | 3 532.00 | 3 532.00 | | 3 532.00 |
8D Social Security and Other Social Organizations | 117 283.00 | 117 283.00 | | 117 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 263.00 | 35 263.00 | | 35 263.00 |
UT Other financial assets | 55 290.00 | | 55 290.00 | 55 290.00 |
UX Other trade receivables | 332 020.00 | 332 020.00 | | 332 020.00 |
UY Staff and related accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 4 443.00 | 4 443.00 | | 4 443.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
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 | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 186.00 | 41 186.00 | | 41 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 579.00 | 62 579.00 | | 62 579.00 |
VS Prepaid expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 282.00 | 405 992.00 | 55 290.00 | 461 282.00 |
VW VAT | 11 685.00 | 11 685.00 | | 11 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 780.00 | 574 780.00 | | 574 780.00 |
