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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 | 22 120.00 | 22 120.00 | | 22 120.00 |
AP Buildings | 438 704.00 | 210 699.00 | 228 005.00 | 438 704.00 |
AR Technical installations, industrial equipment and tools | 154 910.00 | 108 153.00 | 46 757.00 | 154 910.00 |
AT Other tangible assets | 99 809.00 | 36 817.00 | 62 992.00 | 99 809.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 716 043.00 | 377 789.00 | 338 254.00 | 716 043.00 |
BL Raw materials, supplies | 4 676.00 | | 4 676.00 | 4 676.00 |
BT Goods | 40 888.00 | | 40 888.00 | 40 888.00 |
BX Customers and related accounts | 22 745.00 | | 22 745.00 | 22 745.00 |
BZ Other receivables | 14 428.00 | | 14 428.00 | 14 428.00 |
CF Cash and cash equivalents | 316 852.00 | | 316 852.00 | 316 852.00 |
CH Prepaid expenses | 9 921.00 | | 9 921.00 | 9 921.00 |
CJ TOTAL (II) | 409 510.00 | | 409 510.00 | 409 510.00 |
CO Grand total (0 to V) | 1 125 553.00 | 377 789.00 | 747 764.00 | 1 125 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 255 130.00 | 218 927.00 | | 255 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 809.00 | 117 844.00 | | 194 809.00 |
DL TOTAL (I) | 452 938.00 | 339 772.00 | | 452 938.00 |
DU Loans and Debts from Credit Institutions (3) | 64 724.00 | 133 062.00 | | 64 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 324.00 | 16 372.00 | | 15 324.00 |
DX Trade payables and related accounts | 88 372.00 | 130 215.00 | | 88 372.00 |
DY Tax and social security liabilities | 125 309.00 | 88 332.00 | | 125 309.00 |
EA Other liabilities | 1 097.00 | 1 097.00 | | 1 097.00 |
EC TOTAL (IV) | 294 826.00 | 369 079.00 | | 294 826.00 |
EE Grand total (I to V) | 747 764.00 | 708 851.00 | | 747 764.00 |
EG Accrued income and payables due within one year | 271 053.00 | 304 824.00 | | 271 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 88 372.00 | 88 372.00 | | 88 372.00 |
8C Staff and Related Accounts | 61 978.00 | 61 978.00 | | 61 978.00 |
8D Social Security and Other Social Organizations | 34 168.00 | 34 168.00 | | 34 168.00 |
8E Income Taxes | 23 332.00 | 23 332.00 | | 23 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 22 745.00 | 22 745.00 | | 22 745.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VH Loans with a maturity of more than one year at origin | 64 724.00 | 40 951.00 | 23 773.00 | 64 724.00 |
VI Group and Associates | 15 324.00 | 15 324.00 | | 15 324.00 |
VK Loans repaid during the year | 68 752.00 | | | 68 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
VS Prepaid expenses | 9 921.00 | 9 921.00 | | 9 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 595.00 | 47 595.00 | | 47 595.00 |
VW VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 826.00 | 271 053.00 | 23 773.00 | 294 826.00 |
