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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 | 37 870.00 | 8 935.00 | 28 935.00 | 37 870.00 |
AR Technical installations, industrial equipment and tools | 229 298.00 | 179 486.00 | 49 811.00 | 229 298.00 |
AT Other tangible assets | 412 997.00 | 239 294.00 | 173 703.00 | 412 997.00 |
AV Fixed assets in progress | | | | |
BF Loans | 71 285.00 | | 71 285.00 | 71 285.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 753 450.00 | 427 715.00 | 325 735.00 | 753 450.00 |
BT Goods | 10 086.00 | | 10 086.00 | 10 086.00 |
BV Advances and down payments on orders | 3 519.00 | | 3 519.00 | 3 519.00 |
BX Customers and related accounts | 22 877.00 | | 22 877.00 | 22 877.00 |
BZ Other receivables | 106 086.00 | | 106 086.00 | 106 086.00 |
CD Marketable securities | 29 962.00 | | 29 962.00 | 29 962.00 |
CF Cash and cash equivalents | 53 567.00 | | 53 567.00 | 53 567.00 |
CH Prepaid expenses | 11 067.00 | | 11 067.00 | 11 067.00 |
CJ TOTAL (II) | 237 165.00 | | 237 165.00 | 237 165.00 |
CO Grand total (0 to V) | 990 614.00 | 427 715.00 | 562 900.00 | 990 614.00 |
CP Shares due in less than one year | 73 285.00 | | | 73 285.00 |
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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 | 32 010.00 | 54 904.00 | | 32 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 133.00 | -22 893.00 | | -43 133.00 |
DL TOTAL (I) | -2 322.00 | 40 810.00 | | -2 322.00 |
DU Loans and Debts from Credit Institutions (3) | 174 860.00 | 174 473.00 | | 174 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 912.00 | 106 912.00 | | 71 912.00 |
DX Trade payables and related accounts | 193 673.00 | 153 354.00 | | 193 673.00 |
DY Tax and social security liabilities | 85 872.00 | 80 618.00 | | 85 872.00 |
EA Other liabilities | 38 905.00 | 13 361.00 | | 38 905.00 |
EC TOTAL (IV) | 565 222.00 | 528 719.00 | | 565 222.00 |
EE Grand total (I to V) | 562 900.00 | 569 529.00 | | 562 900.00 |
EG Accrued income and payables due within one year | 505 871.00 | 499 374.00 | | 505 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 138.00 | 32 043.00 | | 69 138.00 |
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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 | 193 673.00 | 193 673.00 | | 193 673.00 |
8C Staff and Related Accounts | 40 141.00 | 40 141.00 | | 40 141.00 |
8D Social Security and Other Social Organizations | 32 482.00 | 32 482.00 | | 32 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 905.00 | 38 905.00 | | 38 905.00 |
UP Loans | 71 285.00 | 71 285.00 | | 71 285.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 22 877.00 | 22 877.00 | | 22 877.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 25 609.00 | 25 609.00 | | 25 609.00 |
VG Loans with a maturity of up to one year at origin | 69 138.00 | 69 138.00 | | 69 138.00 |
VH Loans with a maturity of more than one year at origin | 105 722.00 | 46 371.00 | 59 351.00 | 105 722.00 |
VI Group and Associates | 71 912.00 | 71 912.00 | | 71 912.00 |
VJ Loans taken out during the year | 83 633.00 | | | 83 633.00 |
VK Loans repaid during the year | 120 295.00 | | | 120 295.00 |
VM Income taxes | 24 318.00 | 24 318.00 | | 24 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 059.00 | 56 059.00 | | 56 059.00 |
VS Prepaid expenses | 11 067.00 | 11 067.00 | | 11 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 315.00 | 213 315.00 | | 213 315.00 |
VW VAT | 12 718.00 | 12 718.00 | | 12 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 222.00 | 505 871.00 | 59 351.00 | 565 222.00 |
