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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 | 2 665.00 | 2 108.00 | 557.00 | 2 665.00 |
AR Technical installations, industrial equipment and tools | 16 943.00 | 4 913.00 | 12 029.00 | 16 943.00 |
AT Other tangible assets | 242 539.00 | 139 053.00 | 103 486.00 | 242 539.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 280 147.00 | 146 074.00 | 134 073.00 | 280 147.00 |
BX Customers and related accounts | 27 131.00 | | 27 131.00 | 27 131.00 |
BZ Other receivables | 64 923.00 | | 64 923.00 | 64 923.00 |
CF Cash and cash equivalents | 230 504.00 | | 230 504.00 | 230 504.00 |
CH Prepaid expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 332 898.00 | | 332 898.00 | 332 898.00 |
CO Grand total (0 to V) | 613 044.00 | 146 074.00 | 466 970.00 | 613 044.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 454.00 | 105 808.00 | | 70 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 806.00 | -35 354.00 | | 29 806.00 |
DL TOTAL (I) | 101 360.00 | 71 554.00 | | 101 360.00 |
DU Loans and Debts from Credit Institutions (3) | 259 769.00 | 275 409.00 | | 259 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 43 872.00 | | 640.00 |
DX Trade payables and related accounts | 36 836.00 | 26 319.00 | | 36 836.00 |
DY Tax and social security liabilities | 64 937.00 | 83 472.00 | | 64 937.00 |
EA Other liabilities | 3 428.00 | 1 120.00 | | 3 428.00 |
EC TOTAL (IV) | 365 610.00 | 430 192.00 | | 365 610.00 |
EE Grand total (I to V) | 466 970.00 | 501 746.00 | | 466 970.00 |
EG Accrued income and payables due within one year | 123 537.00 | 396 094.00 | | 123 537.00 |
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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 | 36 836.00 | 36 836.00 | | 36 836.00 |
8C Staff and Related Accounts | 9 184.00 | 9 184.00 | | 9 184.00 |
8D Social Security and Other Social Organizations | 14 745.00 | 14 745.00 | | 14 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 27 131.00 | 27 131.00 | | 27 131.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 259 661.00 | 17 587.00 | 242 073.00 | 259 661.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VK Loans repaid during the year | 16 213.00 | | | 16 213.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 008.00 | 41 008.00 | | 41 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 416.00 | 64 416.00 | | 64 416.00 |
VS Prepaid expenses | 10 339.00 | 10 339.00 | | 10 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 394.00 | 120 394.00 | | 120 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 610.00 | 123 537.00 | 242 073.00 | 365 610.00 |
