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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 | 11 335.00 | 12 998.00 | 24 333.00 |
AF Concessions, Patents and Similar Rights | 17 763.00 | 5 471.00 | 12 292.00 | 17 763.00 |
AR Technical installations, industrial equipment and tools | 92 223.00 | 22 378.00 | 69 846.00 | 92 223.00 |
AT Other tangible assets | 823 908.00 | 160 210.00 | 663 697.00 | 823 908.00 |
BH Other financial assets | 4 479.00 | | 4 479.00 | 4 479.00 |
BJ TOTAL (I) | 964 682.00 | 199 394.00 | 765 288.00 | 964 682.00 |
BL Raw materials, supplies | 15 042.00 | | 15 042.00 | 15 042.00 |
BX Customers and related accounts | 13 205.00 | 622.00 | 12 583.00 | 13 205.00 |
BZ Other receivables | 26 233.00 | | 26 233.00 | 26 233.00 |
CF Cash and cash equivalents | 87 239.00 | | 87 239.00 | 87 239.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 149 221.00 | 622.00 | 148 598.00 | 149 221.00 |
CO Grand total (0 to V) | 1 113 902.00 | 200 016.00 | 913 887.00 | 1 113 902.00 |
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 | 600 000.00 | 370 000.00 | | 600 000.00 |
DH Retained earnings | -85 382.00 | | | -85 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 640.00 | -85 382.00 | | -42 640.00 |
DL TOTAL (I) | 471 978.00 | 284 618.00 | | 471 978.00 |
DU Loans and Debts from Credit Institutions (3) | 202 129.00 | 240 467.00 | | 202 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 863.00 | 285 010.00 | | 121 863.00 |
DW Advances and down payments received on current orders | 2 523.00 | | | 2 523.00 |
DX Trade payables and related accounts | 55 999.00 | 110 843.00 | | 55 999.00 |
DY Tax and social security liabilities | 59 394.00 | 12 715.00 | | 59 394.00 |
EC TOTAL (IV) | 441 908.00 | 649 035.00 | | 441 908.00 |
EE Grand total (I to V) | 913 887.00 | 933 653.00 | | 913 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 245.00 | 16 790.00 | | 13 245.00 |
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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 | 121 863.00 | 121 863.00 | | 121 863.00 |
8B Suppliers and Related Accounts | 55 999.00 | 55 999.00 | | 55 999.00 |
UT Other financial assets | 4 479.00 | | | 4 479.00 |
UX Other trade receivables | 13 205.00 | | | 13 205.00 |
VG Loans with a maturity of up to one year at origin | 13 245.00 | 13 245.00 | | 13 245.00 |
VH Loans with a maturity of more than one year at origin | 188 885.00 | 35 272.00 | 141 734.00 | 188 885.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 74 793.00 | | | 74 793.00 |
VP Miscellaneous | 26 233.00 | | | 26 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 394.00 | 59 394.00 | | 59 394.00 |
VS Prepaid expenses | 7 502.00 | | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 419.00 | 46 940.00 | 4 479.00 | 51 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 385.00 | 285 773.00 | 141 734.00 | 439 385.00 |
