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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 20 265.00 | 11 958.00 | 8 306.00 | 20 265.00 |
AR Technical installations, industrial equipment and tools | 67 166.00 | 26 999.00 | 40 167.00 | 67 166.00 |
AT Other tangible assets | 262 127.00 | 62 074.00 | 200 052.00 | 262 127.00 |
BB Receivables related to investments | 66 850.00 | | 66 850.00 | 66 850.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 431 742.00 | 101 032.00 | 330 709.00 | 431 742.00 |
BT Goods | 137 963.00 | | 137 963.00 | 137 963.00 |
BX Customers and related accounts | 17 968.00 | | 17 968.00 | 17 968.00 |
BZ Other receivables | 71 167.00 | | 71 167.00 | 71 167.00 |
CF Cash and cash equivalents | 77 246.00 | | 77 246.00 | 77 246.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 306 295.00 | | 306 295.00 | 306 295.00 |
CO Grand total (0 to V) | 738 037.00 | 101 032.00 | 637 004.00 | 738 037.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 135 462.00 | | | 135 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 100.00 | | | 7 100.00 |
DL TOTAL (I) | 164 562.00 | | | 164 562.00 |
DU Loans and Debts from Credit Institutions (3) | 309 537.00 | | | 309 537.00 |
DX Trade payables and related accounts | 84 007.00 | | | 84 007.00 |
DY Tax and social security liabilities | 57 044.00 | | | 57 044.00 |
EA Other liabilities | 21 853.00 | | | 21 853.00 |
EC TOTAL (IV) | 472 442.00 | | | 472 442.00 |
EE Grand total (I to V) | 637 004.00 | | | 637 004.00 |
EG Accrued income and payables due within one year | 231 323.00 | | | 231 323.00 |
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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 | 84 008.00 | 84 008.00 | | 84 008.00 |
8C Staff and Related Accounts | 18 340.00 | 18 340.00 | | 18 340.00 |
8D Social Security and Other Social Organizations | 30 469.00 | 30 469.00 | | 30 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 853.00 | 21 853.00 | | 21 853.00 |
UL Receivables related to investments | 66 850.00 | 66 850.00 | | 66 850.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 17 969.00 | 17 969.00 | | 17 969.00 |
VB VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VH Loans with a maturity of more than one year at origin | 309 537.00 | 68 418.00 | 241 119.00 | 309 537.00 |
VM Income taxes | 10 597.00 | 10 597.00 | | 10 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 878.00 | 53 878.00 | | 53 878.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 018.00 | 158 018.00 | | 158 018.00 |
VW VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 442.00 | 231 324.00 | 241 119.00 | 472 442.00 |
