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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 | 23 700.00 | 5 941.00 | 17 758.00 | 23 700.00 |
AR Technical installations, industrial equipment and tools | 5 460.00 | 3 685.00 | 1 774.00 | 5 460.00 |
AT Other tangible assets | 142 395.00 | 36 073.00 | 106 322.00 | 142 395.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 183 555.00 | 45 700.00 | 137 854.00 | 183 555.00 |
BT Goods | 153 290.00 | | 153 290.00 | 153 290.00 |
BX Customers and related accounts | 10 157.00 | | 10 157.00 | 10 157.00 |
BZ Other receivables | 71 314.00 | | 71 314.00 | 71 314.00 |
CF Cash and cash equivalents | 577 007.00 | | 577 007.00 | 577 007.00 |
CJ TOTAL (II) | 811 769.00 | | 811 769.00 | 811 769.00 |
CO Grand total (0 to V) | 995 325.00 | 45 700.00 | 949 624.00 | 995 325.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 189 017.00 | 83 209.00 | | 189 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 421.00 | 320 093.00 | | 304 421.00 |
DL TOTAL (I) | 504 438.00 | 414 303.00 | | 504 438.00 |
DU Loans and Debts from Credit Institutions (3) | 199 111.00 | 223 415.00 | | 199 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 397.00 | | 941.00 |
DX Trade payables and related accounts | 82 533.00 | 73 064.00 | | 82 533.00 |
DY Tax and social security liabilities | 162 599.00 | 320 774.00 | | 162 599.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 445 186.00 | 617 652.00 | | 445 186.00 |
EE Grand total (I to V) | 949 624.00 | 1 031 955.00 | | 949 624.00 |
EI Including equity loans | 941.00 | | | 941.00 |
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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 | 82 533.00 | 82 533.00 | | 82 533.00 |
8C Staff and Related Accounts | 27 538.00 | 27 538.00 | | 27 538.00 |
8D Social Security and Other Social Organizations | 110 152.00 | 110 152.00 | | 110 152.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 10 158.00 | 10 158.00 | | 10 158.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 24 191.00 | 24 191.00 | | 24 191.00 |
VH Loans with a maturity of more than one year at origin | 199 112.00 | 42 493.00 | 156 619.00 | 199 112.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VM Income taxes | 5 931.00 | 5 931.00 | | 5 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 580.00 | 16 580.00 | | 16 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 934.00 | 40 934.00 | | 40 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 472.00 | 93 472.00 | | 93 472.00 |
VW VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 186.00 | 288 567.00 | 156 619.00 | 445 186.00 |
