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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 | 426 682.00 | 307 366.00 | 119 316.00 | 426 682.00 |
AR Technical installations, industrial equipment and tools | 270 186.00 | 62 503.00 | 207 683.00 | 270 186.00 |
AT Other tangible assets | 1 692 015.00 | 588 622.00 | 1 103 393.00 | 1 692 015.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 404 883.00 | 958 491.00 | 1 446 392.00 | 2 404 883.00 |
BX Customers and related accounts | 362 016.00 | | 362 016.00 | 362 016.00 |
BZ Other receivables | 415 171.00 | | 415 171.00 | 415 171.00 |
CF Cash and cash equivalents | 131 671.00 | | 131 671.00 | 131 671.00 |
CH Prepaid expenses | 15 474.00 | | 15 474.00 | 15 474.00 |
CJ TOTAL (II) | 924 332.00 | | 924 332.00 | 924 332.00 |
CO Grand total (0 to V) | 3 329 216.00 | 958 491.00 | 2 370 724.00 | 3 329 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -773 148.00 | -773 640.00 | | -773 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 120.00 | 492.00 | | 3 120.00 |
DL TOTAL (I) | -760 028.00 | -763 148.00 | | -760 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 899 123.00 | 1 039 553.00 | | 1 899 123.00 |
DX Trade payables and related accounts | 796 563.00 | 766 409.00 | | 796 563.00 |
DY Tax and social security liabilities | 416 728.00 | 600 347.00 | | 416 728.00 |
DZ Fixed asset liabilities and related accounts | 18 338.00 | 16 865.00 | | 18 338.00 |
EC TOTAL (IV) | 3 130 752.00 | 2 425 005.00 | | 3 130 752.00 |
EE Grand total (I to V) | 2 370 724.00 | 1 661 857.00 | | 2 370 724.00 |
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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 | 796 563.00 | 796 563.00 | | 796 563.00 |
8C Staff and Related Accounts | 218 741.00 | 218 741.00 | | 218 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 338.00 | 18 338.00 | | 18 338.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 362 016.00 | 362 016.00 | | 362 016.00 |
UY Staff and related accounts | 117 221.00 | 117 221.00 | | 117 221.00 |
VB VAT | 103 553.00 | 103 553.00 | | 103 553.00 |
VI Group and Associates | 1 899 123.00 | 1 899 123.00 | | 1 899 123.00 |
VN Other taxes, similar payments | 173 000.00 | 173 000.00 | | 173 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 773.00 | 173 773.00 | | 173 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 397.00 | 21 397.00 | | 21 397.00 |
VS Prepaid expenses | 15 474.00 | 15 474.00 | | 15 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 661.00 | 792 661.00 | 16 000.00 | 808 661.00 |
VW VAT | 24 213.00 | 24 213.00 | | 24 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 751.00 | 3 130 751.00 | | 3 130 751.00 |
