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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 | 12 425.00 | 6 842.00 | 5 583.00 | 12 425.00 |
AR Technical installations, industrial equipment and tools | 25 143.00 | 18 479.00 | 6 664.00 | 25 143.00 |
AT Other tangible assets | 38 955.00 | 16 813.00 | 22 143.00 | 38 955.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 82 340.00 | 42 133.00 | 40 207.00 | 82 340.00 |
BT Goods | 211 358.00 | | 211 358.00 | 211 358.00 |
BX Customers and related accounts | 49 756.00 | | 49 756.00 | 49 756.00 |
BZ Other receivables | 6 590.00 | | 6 590.00 | 6 590.00 |
CD Marketable securities | 9 370.00 | | 9 370.00 | 9 370.00 |
CF Cash and cash equivalents | 104 012.00 | | 104 012.00 | 104 012.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 389 126.00 | | 389 126.00 | 389 126.00 |
CO Grand total (0 to V) | 471 466.00 | 42 133.00 | 429 333.00 | 471 466.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 817.00 | | 817.00 | 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 595.00 | 8 595.00 | | 8 595.00 |
DH Retained earnings | 171 848.00 | 141 011.00 | | 171 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 143.00 | 30 837.00 | | 25 143.00 |
DL TOTAL (I) | 213 971.00 | 188 828.00 | | 213 971.00 |
DU Loans and Debts from Credit Institutions (3) | 60 384.00 | | | 60 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 458.00 | 791.00 | | 19 458.00 |
DX Trade payables and related accounts | 38 442.00 | 12 958.00 | | 38 442.00 |
DY Tax and social security liabilities | 16 938.00 | 25 229.00 | | 16 938.00 |
EA Other liabilities | 80 140.00 | 71 778.00 | | 80 140.00 |
EC TOTAL (IV) | 215 362.00 | 110 757.00 | | 215 362.00 |
EE Grand total (I to V) | 429 333.00 | 299 585.00 | | 429 333.00 |
EG Accrued income and payables due within one year | 215 362.00 | 110 757.00 | | 215 362.00 |
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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 | 38 442.00 | 38 442.00 | | 38 442.00 |
8C Staff and Related Accounts | 2 119.00 | 2 119.00 | | 2 119.00 |
8D Social Security and Other Social Organizations | 8 293.00 | 8 293.00 | | 8 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 140.00 | 80 140.00 | | 80 140.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 49 756.00 | 49 756.00 | | 49 756.00 |
VB VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VH Loans with a maturity of more than one year at origin | 60 384.00 | 60 384.00 | | 60 384.00 |
VI Group and Associates | 19 458.00 | 19 458.00 | | 19 458.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 8 041.00 | 8 041.00 | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 387.00 | 69 387.00 | | 69 387.00 |
VW VAT | 5 624.00 | 5 624.00 | | 5 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 362.00 | 215 362.00 | | 215 362.00 |
