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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 | 84 500.00 | 84 500.00 | | 84 500.00 |
AF Concessions, Patents and Similar Rights | 1 289.00 | 1 289.00 | | 1 289.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 842 483.00 | 461 775.00 | 380 707.00 | 842 483.00 |
AR Technical installations, industrial equipment and tools | 114 238.00 | 101 658.00 | 12 579.00 | 114 238.00 |
AT Other tangible assets | 385 709.00 | 295 662.00 | 90 046.00 | 385 709.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 1 608 220.00 | 944 886.00 | 663 334.00 | 1 608 220.00 |
BL Raw materials, supplies | 10 441.00 | | 10 441.00 | 10 441.00 |
BX Customers and related accounts | 23 435.00 | | 23 435.00 | 23 435.00 |
BZ Other receivables | 20 385.00 | | 20 385.00 | 20 385.00 |
CD Marketable securities | 53 944.00 | | 53 944.00 | 53 944.00 |
CF Cash and cash equivalents | 178 462.00 | | 178 462.00 | 178 462.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 290 476.00 | | 290 476.00 | 290 476.00 |
CO Grand total (0 to V) | 1 898 696.00 | 944 886.00 | 953 810.00 | 1 898 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 10 217.00 | | | 10 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 289.00 | | | 276 289.00 |
DK Regulated provisions | 198 734.00 | | | 198 734.00 |
DL TOTAL (I) | 595 242.00 | | | 595 242.00 |
DU Loans and Debts from Credit Institutions (3) | 243 956.00 | | | 243 956.00 |
DW Advances and down payments received on current orders | 5 915.00 | | | 5 915.00 |
DX Trade payables and related accounts | 50 032.00 | | | 50 032.00 |
DY Tax and social security liabilities | 58 662.00 | | | 58 662.00 |
EC TOTAL (IV) | 358 568.00 | | | 358 568.00 |
EE Grand total (I to V) | 953 810.00 | | | 953 810.00 |
EG Accrued income and payables due within one year | 206 278.00 | | | 206 278.00 |
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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 | 50 033.00 | 50 033.00 | | 50 033.00 |
8C Staff and Related Accounts | 16 050.00 | 16 050.00 | | 16 050.00 |
8D Social Security and Other Social Organizations | 14 777.00 | 14 777.00 | | 14 777.00 |
8E Income Taxes | 15 058.00 | 15 058.00 | | 15 058.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
UX Other trade receivables | 23 436.00 | | | 23 436.00 |
VB VAT | 4 385.00 | | | 4 385.00 |
VH Loans with a maturity of more than one year at origin | 243 957.00 | 97 583.00 | 146 374.00 | 243 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 754.00 | 12 754.00 | | 12 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VS Prepaid expenses | 3 807.00 | | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 628.00 | 47 628.00 | 80 000.00 | 127 628.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 653.00 | 206 281.00 | 146 374.00 | 352 653.00 |
