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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 | 42 227.00 | 39 516.00 | 2 710.00 | 42 227.00 |
AP Buildings | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 518 893.00 | 474 935.00 | 43 958.00 | 518 893.00 |
AT Other tangible assets | 85 303.00 | 70 015.00 | 15 287.00 | 85 303.00 |
BH Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
BJ TOTAL (I) | 657 297.00 | 588 967.00 | 68 330.00 | 657 297.00 |
BX Customers and related accounts | 337 293.00 | | 337 293.00 | 337 293.00 |
BZ Other receivables | 7 774.00 | | 7 774.00 | 7 774.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 346 166.00 | | 346 166.00 | 346 166.00 |
CO Grand total (0 to V) | 1 003 464.00 | 588 967.00 | 414 496.00 | 1 003 464.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 42 490.00 | | | 42 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 664.00 | | | 31 664.00 |
DL TOTAL (I) | 173 155.00 | | | 173 155.00 |
DU Loans and Debts from Credit Institutions (3) | 166 421.00 | | | 166 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 308.00 | | | 7 308.00 |
DX Trade payables and related accounts | 21 436.00 | | | 21 436.00 |
DY Tax and social security liabilities | 46 173.00 | | | 46 173.00 |
EC TOTAL (IV) | 241 341.00 | | | 241 341.00 |
EE Grand total (I to V) | 414 496.00 | | | 414 496.00 |
EG Accrued income and payables due within one year | 142 463.00 | | | 142 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 827.00 | | | 17 827.00 |
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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 | 21 437.00 | 21 437.00 | | 21 437.00 |
8C Staff and Related Accounts | 6 747.00 | 6 747.00 | | 6 747.00 |
8D Social Security and Other Social Organizations | 27 130.00 | 27 130.00 | | 27 130.00 |
UT Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
UX Other trade receivables | 337 293.00 | 337 293.00 | | 337 293.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VB VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VG Loans with a maturity of up to one year at origin | 17 827.00 | 17 827.00 | | 17 827.00 |
VH Loans with a maturity of more than one year at origin | 148 595.00 | 49 717.00 | 98 878.00 | 148 595.00 |
VI Group and Associates | 7 309.00 | 7 309.00 | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 995.00 | 5 995.00 | | 5 995.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 520.00 | 346 166.00 | 5 353.00 | 351 520.00 |
VW VAT | 9 694.00 | 9 694.00 | | 9 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 341.00 | 142 464.00 | 98 878.00 | 241 341.00 |
