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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 | 434 143.00 | 339 681.00 | 94 461.00 | 434 143.00 |
AP Buildings | 157 476.00 | 93 780.00 | 63 696.00 | 157 476.00 |
AR Technical installations, industrial equipment and tools | 59 114.00 | 57 500.00 | 1 613.00 | 59 114.00 |
AT Other tangible assets | 64 887.00 | 54 975.00 | 9 912.00 | 64 887.00 |
BB Receivables related to investments | 257.00 | | 257.00 | 257.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 718 863.00 | 545 936.00 | 172 926.00 | 718 863.00 |
BL Raw materials, supplies | 2 955.00 | | 2 955.00 | 2 955.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 195 380.00 | | 195 380.00 | 195 380.00 |
CJ TOTAL (II) | 199 974.00 | | 199 974.00 | 199 974.00 |
CO Grand total (0 to V) | 918 837.00 | 545 937.00 | 372 900.00 | 918 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 155 564.00 | 129 357.00 | | 155 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 790.00 | 26 207.00 | | 9 790.00 |
DL TOTAL (I) | 167 555.00 | 157 764.00 | | 167 555.00 |
DU Loans and Debts from Credit Institutions (3) | 166 449.00 | 179 000.00 | | 166 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 895.00 | 15 139.00 | | 2 895.00 |
DX Trade payables and related accounts | 10 114.00 | 12 656.00 | | 10 114.00 |
DY Tax and social security liabilities | 25 885.00 | 65 136.00 | | 25 885.00 |
EC TOTAL (IV) | 205 345.00 | 271 933.00 | | 205 345.00 |
EE Grand total (I to V) | 372 900.00 | 429 697.00 | | 372 900.00 |
EI Including equity loans | 2 895.00 | | | 2 895.00 |
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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 | 10 115.00 | 10 115.00 | | 10 115.00 |
8C Staff and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8D Social Security and Other Social Organizations | 23 445.00 | 23 445.00 | | 23 445.00 |
UL Receivables related to investments | 257.00 | | 257.00 | 257.00 |
UT Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 166 449.00 | 15 753.00 | 150 696.00 | 166 449.00 |
VI Group and Associates | 2 895.00 | 2 895.00 | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 881.00 | 1 639.00 | 3 242.00 | 4 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 344.00 | 54 648.00 | 150 696.00 | 205 344.00 |
