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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 | 219.00 | 113.00 | 105.00 | 219.00 |
AR Technical installations, industrial equipment and tools | 529 786.00 | 284 579.00 | 245 206.00 | 529 786.00 |
AT Other tangible assets | 872 524.00 | 407 020.00 | 465 503.00 | 872 524.00 |
BJ TOTAL (I) | 1 402 530.00 | 691 714.00 | 710 816.00 | 1 402 530.00 |
BL Raw materials, supplies | 41 358.00 | | 41 358.00 | 41 358.00 |
BX Customers and related accounts | 436 250.00 | 3 570.00 | 432 679.00 | 436 250.00 |
BZ Other receivables | 64 360.00 | | 64 360.00 | 64 360.00 |
CF Cash and cash equivalents | 504 805.00 | | 504 805.00 | 504 805.00 |
CH Prepaid expenses | 61 483.00 | | 61 483.00 | 61 483.00 |
CJ TOTAL (II) | 1 108 257.00 | 3 570.00 | 1 104 687.00 | 1 108 257.00 |
CO Grand total (0 to V) | 2 510 788.00 | 695 284.00 | 1 815 503.00 | 2 510 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 15 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 65 198.00 | 115 807.00 | | 65 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 777.00 | 64 391.00 | | 112 777.00 |
DL TOTAL (I) | 309 476.00 | 196 698.00 | | 309 476.00 |
DU Loans and Debts from Credit Institutions (3) | 756 141.00 | 383 929.00 | | 756 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 448.00 | 696 743.00 | | 396 448.00 |
DX Trade payables and related accounts | 106 161.00 | 119 651.00 | | 106 161.00 |
DY Tax and social security liabilities | 215 595.00 | 212 140.00 | | 215 595.00 |
EA Other liabilities | 31 680.00 | | | 31 680.00 |
EC TOTAL (IV) | 1 506 027.00 | 1 412 464.00 | | 1 506 027.00 |
EE Grand total (I to V) | 1 815 503.00 | 1 609 163.00 | | 1 815 503.00 |
EG Accrued income and payables due within one year | 928 585.00 | 1 132 119.00 | | 928 585.00 |
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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 | 106 162.00 | 106 162.00 | | 106 162.00 |
8C Staff and Related Accounts | 47 156.00 | 47 156.00 | | 47 156.00 |
8D Social Security and Other Social Organizations | 32 789.00 | 32 789.00 | | 32 789.00 |
8E Income Taxes | 18 816.00 | 18 816.00 | | 18 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 680.00 | 31 680.00 | | 31 680.00 |
UX Other trade receivables | 432 323.00 | 432 323.00 | | 432 323.00 |
VA Doubtful or disputed receivables | 3 928.00 | 3 928.00 | | 3 928.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VH Loans with a maturity of more than one year at origin | 756 142.00 | 178 700.00 | 394 091.00 | 756 142.00 |
VI Group and Associates | 396 448.00 | 396 448.00 | | 396 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 677.00 | 7 677.00 | | 7 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 807.00 | 60 807.00 | | 60 807.00 |
VS Prepaid expenses | 61 483.00 | 61 483.00 | | 61 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 094.00 | 562 094.00 | | 562 094.00 |
VW VAT | 109 158.00 | 109 158.00 | | 109 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 028.00 | 928 586.00 | 394 091.00 | 1 506 028.00 |
