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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 333.00 | 6 468.00 | 17 865.00 | 24 333.00 |
AF Concessions, Patents and Similar Rights | 17 763.00 | 3 145.00 | 14 618.00 | 17 763.00 |
AR Technical installations, industrial equipment and tools | 92 223.00 | 12 632.00 | 79 591.00 | 92 223.00 |
AT Other tangible assets | 810 815.00 | 83 276.00 | 727 538.00 | 810 815.00 |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 951 539.00 | 105 522.00 | 846 017.00 | 951 539.00 |
BL Raw materials, supplies | 11 456.00 | | 11 456.00 | 11 456.00 |
BX Customers and related accounts | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 38 378.00 | | 38 378.00 | 38 378.00 |
CF Cash and cash equivalents | 27 112.00 | | 27 112.00 | 27 112.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 87 636.00 | | 87 636.00 | 87 636.00 |
CO Grand total (0 to V) | 1 039 175.00 | 105 522.00 | 933 653.00 | 1 039 175.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 382.00 | | | -85 382.00 |
DL TOTAL (I) | 284 618.00 | | | 284 618.00 |
DU Loans and Debts from Credit Institutions (3) | 240 467.00 | | | 240 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 010.00 | | | 285 010.00 |
DX Trade payables and related accounts | 110 843.00 | | | 110 843.00 |
DY Tax and social security liabilities | 12 715.00 | | | 12 715.00 |
EC TOTAL (IV) | 649 035.00 | | | 649 035.00 |
EE Grand total (I to V) | 933 653.00 | | | 933 653.00 |
EG Accrued income and payables due within one year | 154 370.00 | | | 154 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 790.00 | | | 16 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285 010.00 | 285 010.00 | | 285 010.00 |
8B Suppliers and Related Accounts | 110 843.00 | 110 843.00 | | 110 843.00 |
UT Other financial assets | 4 429.00 | | | 4 429.00 |
VG Loans with a maturity of up to one year at origin | 16 790.00 | 16 790.00 | | 16 790.00 |
VH Loans with a maturity of more than one year at origin | 223 677.00 | 69 308.00 | 121 330.00 | 223 677.00 |
VJ Loans taken out during the year | 251 000.00 | | | 251 000.00 |
VK Loans repaid during the year | 27 323.00 | | | 27 323.00 |
VS Prepaid expenses | 9 865.00 | | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 497.00 | 49 068.00 | 4 429.00 | 53 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 035.00 | 494 666.00 | 121 330.00 | 649 035.00 |
