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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 | 118.00 | 118.00 | | 118.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 67 500.00 | 46 521.00 | 20 978.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 111 483.00 | 110 655.00 | 828.00 | 111 483.00 |
AT Other tangible assets | 147 299.00 | 119 742.00 | 27 557.00 | 147 299.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 335 301.00 | 277 036.00 | 58 263.00 | 335 301.00 |
BL Raw materials, supplies | 12 421.00 | | 12 421.00 | 12 421.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 94 702.00 | | 94 702.00 | 94 702.00 |
BZ Other receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
CD Marketable securities | 119 216.00 | | 119 216.00 | 119 216.00 |
CF Cash and cash equivalents | 110 875.00 | | 110 875.00 | 110 875.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 341 044.00 | | 341 044.00 | 341 044.00 |
CO Grand total (0 to V) | 676 345.00 | 277 037.00 | 399 308.00 | 676 345.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 304 258.00 | 304 258.00 | | 304 258.00 |
DH Retained earnings | -180 917.00 | -119 845.00 | | -180 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 988.00 | -61 072.00 | | 25 988.00 |
DL TOTAL (I) | 158 129.00 | 132 140.00 | | 158 129.00 |
DU Loans and Debts from Credit Institutions (3) | 127 137.00 | 147 763.00 | | 127 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 374.00 | 3 318.00 | | 12 374.00 |
DX Trade payables and related accounts | 37 192.00 | 46 782.00 | | 37 192.00 |
DY Tax and social security liabilities | 58 106.00 | 84 478.00 | | 58 106.00 |
EA Other liabilities | 6 368.00 | 7 553.00 | | 6 368.00 |
EC TOTAL (IV) | 241 176.00 | 289 893.00 | | 241 176.00 |
EE Grand total (I to V) | 399 308.00 | 422 037.00 | | 399 308.00 |
EI Including equity loans | 12 374.00 | | | 12 374.00 |
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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 | 37 193.00 | 37 193.00 | | 37 193.00 |
8C Staff and Related Accounts | 18 078.00 | 18 078.00 | | 18 078.00 |
8D Social Security and Other Social Organizations | 27 543.00 | 27 543.00 | | 27 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 369.00 | 6 369.00 | | 6 369.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 94 703.00 | 94 703.00 | | 94 703.00 |
VB VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VH Loans with a maturity of more than one year at origin | 127 137.00 | 35 093.00 | 92 044.00 | 127 137.00 |
VI Group and Associates | 12 374.00 | 12 374.00 | | 12 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VW VAT | 11 044.00 | 11 044.00 | | 11 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 179.00 | 149 135.00 | 92 044.00 | 241 179.00 |
