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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 | 48 561.00 | 9 308.00 | 39 254.00 | 48 561.00 |
AF Concessions, Patents and Similar Rights | 9 928.00 | 1 986.00 | 7 943.00 | 9 928.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AJ Other Intangible Assets | 26 480.00 | 272.00 | 26 208.00 | 26 480.00 |
AP Buildings | 55 439.00 | 5 313.00 | 50 126.00 | 55 439.00 |
AR Technical installations, industrial equipment and tools | 1 254 119.00 | 137 919.00 | 1 116 200.00 | 1 254 119.00 |
AT Other tangible assets | 31 569.00 | 8 237.00 | 23 332.00 | 31 569.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 1 564 096.00 | 163 033.00 | 1 401 063.00 | 1 564 096.00 |
BL Raw materials, supplies | 97 085.00 | | 97 085.00 | 97 085.00 |
BR Intermediate and finished products | 173 085.00 | | 173 085.00 | 173 085.00 |
BV Advances and down payments on orders | 84 741.00 | | 84 741.00 | 84 741.00 |
BX Customers and related accounts | 242 568.00 | | 242 568.00 | 242 568.00 |
BZ Other receivables | 48 961.00 | | 48 961.00 | 48 961.00 |
CF Cash and cash equivalents | 164 962.00 | | 164 962.00 | 164 962.00 |
CH Prepaid expenses | 71 677.00 | | 71 677.00 | 71 677.00 |
CJ TOTAL (II) | 883 078.00 | | 883 078.00 | 883 078.00 |
CO Grand total (0 to V) | 2 447 174.00 | 163 033.00 | 2 284 141.00 | 2 447 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DH Retained earnings | -28 330.00 | | | -28 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 871.00 | -28 330.00 | | -402 871.00 |
DL TOTAL (I) | 195 799.00 | 598 670.00 | | 195 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 906.00 | 512 835.00 | | 1 009 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 334.00 | 303 345.00 | | 483 334.00 |
DW Advances and down payments received on current orders | 131 570.00 | 71 495.00 | | 131 570.00 |
DX Trade payables and related accounts | 331 742.00 | 1 249 718.00 | | 331 742.00 |
DY Tax and social security liabilities | 118 711.00 | 80 512.00 | | 118 711.00 |
EA Other liabilities | 13 078.00 | 18 556.00 | | 13 078.00 |
EC TOTAL (IV) | 2 088 342.00 | 2 236 460.00 | | 2 088 342.00 |
EE Grand total (I to V) | 2 284 141.00 | 2 835 130.00 | | 2 284 141.00 |
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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 | 483 335.00 | 483 335.00 | | 483 335.00 |
8B Suppliers and Related Accounts | 331 742.00 | 331 742.00 | | 331 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 078.00 | 13 078.00 | | 13 078.00 |
VG Loans with a maturity of up to one year at origin | 1 009 906.00 | 210 582.00 | 675 814.00 | 1 009 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 711.00 | 118 711.00 | | 118 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 206.00 | 363 206.00 | 54 000.00 | 417 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 772.00 | 1 157 448.00 | 675 814.00 | 1 956 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
