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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 | 9 243.00 | 5 883.00 | 3 359.00 | 9 243.00 |
AR Technical installations, industrial equipment and tools | 65 700.00 | 23 122.00 | 42 578.00 | 65 700.00 |
AT Other tangible assets | 284 007.00 | 79 177.00 | 204 829.00 | 284 007.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 363 751.00 | 108 183.00 | 255 568.00 | 363 751.00 |
BL Raw materials, supplies | 9 050.00 | | 9 050.00 | 9 050.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 1 630.00 | | 1 630.00 | 1 630.00 |
BZ Other receivables | 48 508.00 | | 48 508.00 | 48 508.00 |
CB Subscribed and called capital, not paid | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 34 267.00 | | 34 267.00 | 34 267.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 96 894.00 | | 96 894.00 | 96 894.00 |
CO Grand total (0 to V) | 460 645.00 | 108 183.00 | 352 462.00 | 460 645.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | | 100 000.00 |
DH Retained earnings | -76 456.00 | | | -76 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 328.00 | -76 456.00 | | -13 328.00 |
DL TOTAL (I) | 10 214.00 | 23 543.00 | | 10 214.00 |
DU Loans and Debts from Credit Institutions (3) | 223 816.00 | 248 176.00 | | 223 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 23 690.00 | | 17 500.00 |
DX Trade payables and related accounts | 42 724.00 | 41 478.00 | | 42 724.00 |
DY Tax and social security liabilities | 58 207.00 | 60 578.00 | | 58 207.00 |
EC TOTAL (IV) | 342 247.00 | 373 923.00 | | 342 247.00 |
EE Grand total (I to V) | 352 462.00 | 397 466.00 | | 352 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 514.00 | 147 809.00 | | 139 514.00 |
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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 | 42 724.00 | 42 724.00 | | 42 724.00 |
8C Staff and Related Accounts | 35 979.00 | 35 979.00 | | 35 979.00 |
8D Social Security and Other Social Organizations | 16 108.00 | 16 108.00 | | 16 108.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 1 630.00 | | | 1 630.00 |
UY Staff and related accounts | 2 425.00 | | | 2 425.00 |
VB VAT | 3 014.00 | | | 3 014.00 |
VC Group and associates | 4 124.00 | | | 4 124.00 |
VH Loans with a maturity of more than one year at origin | 223 817.00 | 21 083.00 | 168 451.00 | 223 817.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VM Income taxes | 16 438.00 | | | 16 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 547.00 | | | 22 547.00 |
VS Prepaid expenses | 2 656.00 | | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 484.00 | 51 634.00 | 5 850.00 | 57 484.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 248.00 | 139 515.00 | 168 451.00 | 342 248.00 |
