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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 139 604.00 | 125 203.00 | 14 400.00 | 139 604.00 |
AT Other tangible assets | 420 963.00 | 354 062.00 | 66 900.00 | 420 963.00 |
BH Other financial assets | 12 762.00 | | 12 762.00 | 12 762.00 |
BJ TOTAL (I) | 573 330.00 | 479 266.00 | 94 063.00 | 573 330.00 |
BT Goods | 207 757.00 | | 207 757.00 | 207 757.00 |
BX Customers and related accounts | 4 986.00 | | 4 986.00 | 4 986.00 |
BZ Other receivables | 37 624.00 | | 37 624.00 | 37 624.00 |
CD Marketable securities | 41 466.00 | | 41 466.00 | 41 466.00 |
CF Cash and cash equivalents | 40 014.00 | | 40 014.00 | 40 014.00 |
CH Prepaid expenses | 8 829.00 | | 8 829.00 | 8 829.00 |
CJ TOTAL (II) | 340 677.00 | | 340 677.00 | 340 677.00 |
CO Grand total (0 to V) | 914 007.00 | 479 266.00 | 434 740.00 | 914 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 183 184.00 | | | 183 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 204.00 | | | -27 204.00 |
DL TOTAL (I) | 199 980.00 | | | 199 980.00 |
DU Loans and Debts from Credit Institutions (3) | 52 725.00 | | | 52 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 752.00 | | | 22 752.00 |
DX Trade payables and related accounts | 121 829.00 | | | 121 829.00 |
DY Tax and social security liabilities | 37 240.00 | | | 37 240.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 234 760.00 | | | 234 760.00 |
EE Grand total (I to V) | 434 740.00 | | | 434 740.00 |
EG Accrued income and payables due within one year | 206 351.00 | | | 206 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 753.00 | | | 38 753.00 |
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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 | 121 830.00 | 121 830.00 | | 121 830.00 |
8C Staff and Related Accounts | 16 608.00 | 16 608.00 | | 16 608.00 |
8D Social Security and Other Social Organizations | 11 612.00 | 11 612.00 | | 11 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 12 762.00 | | | 12 762.00 |
UX Other trade receivables | 4 917.00 | | | 4 917.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VA Doubtful or disputed receivables | 69.00 | | | 69.00 |
VB VAT | 4 454.00 | | | 4 454.00 |
VG Loans with a maturity of up to one year at origin | 38 753.00 | 38 753.00 | | 38 753.00 |
VH Loans with a maturity of more than one year at origin | 13 972.00 | 8 358.00 | 5 614.00 | 13 972.00 |
VI Group and Associates | 22 795.00 | | 22 795.00 | 22 795.00 |
VM Income taxes | 12 224.00 | | | 12 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 824.00 | 5 824.00 | | 5 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 837.00 | | | 20 837.00 |
VS Prepaid expenses | 8 829.00 | | | 8 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 202.00 | 51 440.00 | 12 762.00 | 64 202.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 761.00 | 206 351.00 | 28 409.00 | 234 761.00 |
