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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 | 3 233.00 | 2 341.00 | 891.00 | 3 233.00 |
AR Technical installations, industrial equipment and tools | 1 029 826.00 | 774 696.00 | 255 130.00 | 1 029 826.00 |
AT Other tangible assets | 119 987.00 | 71 983.00 | 48 004.00 | 119 987.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 1 153 567.00 | 849 020.00 | 304 546.00 | 1 153 567.00 |
BX Customers and related accounts | 591 677.00 | 4 650.00 | 587 027.00 | 591 677.00 |
BZ Other receivables | 57 230.00 | | 57 230.00 | 57 230.00 |
CF Cash and cash equivalents | 200 427.00 | | 200 427.00 | 200 427.00 |
CH Prepaid expenses | 18 083.00 | | 18 083.00 | 18 083.00 |
CJ TOTAL (II) | 867 417.00 | 4 650.00 | 862 768.00 | 867 417.00 |
CO Grand total (0 to V) | 2 020 984.00 | 853 670.00 | 1 167 314.00 | 2 020 984.00 |
CP Shares due in less than one year | 464.00 | | | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 312 709.00 | 240 556.00 | | 312 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 204.00 | 72 153.00 | | 91 204.00 |
DL TOTAL (I) | 425 912.00 | 334 709.00 | | 425 912.00 |
DU Loans and Debts from Credit Institutions (3) | 17 026.00 | 48 730.00 | | 17 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 790.00 | 175 069.00 | | 122 790.00 |
DX Trade payables and related accounts | 378 397.00 | 135 937.00 | | 378 397.00 |
DY Tax and social security liabilities | 158 932.00 | 113 183.00 | | 158 932.00 |
EA Other liabilities | 64 257.00 | 644.00 | | 64 257.00 |
EC TOTAL (IV) | 741 402.00 | 473 562.00 | | 741 402.00 |
EE Grand total (I to V) | 1 167 314.00 | 808 271.00 | | 1 167 314.00 |
EI Including equity loans | 122 790.00 | | | 122 790.00 |
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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 | 378 397.00 | 378 397.00 | | 378 397.00 |
8C Staff and Related Accounts | 18 633.00 | 18 633.00 | | 18 633.00 |
8D Social Security and Other Social Organizations | 15 361.00 | 15 361.00 | | 15 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 257.00 | 64 257.00 | | 64 257.00 |
UT Other financial assets | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 591 677.00 | | | 591 677.00 |
UY Staff and related accounts | 621.00 | | | 621.00 |
VB VAT | 56 444.00 | | | 56 444.00 |
VH Loans with a maturity of more than one year at origin | 17 026.00 | 17 026.00 | | 17 026.00 |
VI Group and Associates | 122 790.00 | 122 790.00 | | 122 790.00 |
VK Loans repaid during the year | 31 705.00 | | | 31 705.00 |
VM Income taxes | 55.00 | | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VS Prepaid expenses | 18 083.00 | | | 18 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 454.00 | 667 454.00 | | 667 454.00 |
VW VAT | 122 086.00 | 122 086.00 | | 122 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 402.00 | 741 402.00 | | 741 402.00 |
