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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 072.00 | 5 072.00 | 13 000.00 | 18 072.00 |
AR Technical installations, industrial equipment and tools | 14 434.00 | 12 863.00 | 1 571.00 | 14 434.00 |
AT Other tangible assets | 392 939.00 | 263 546.00 | 129 393.00 | 392 939.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 426 660.00 | 281 482.00 | 145 179.00 | 426 660.00 |
BT Goods | 300 425.00 | | 300 425.00 | 300 425.00 |
BV Advances and down payments on orders | 16 201.00 | | 16 201.00 | 16 201.00 |
BX Customers and related accounts | 162 641.00 | 246.00 | 162 395.00 | 162 641.00 |
BZ Other receivables | 29 776.00 | | 29 776.00 | 29 776.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CH Prepaid expenses | 26 300.00 | | 26 300.00 | 26 300.00 |
CJ TOTAL (II) | 539 232.00 | 246.00 | 538 986.00 | 539 232.00 |
CO Grand total (0 to V) | 965 893.00 | 281 728.00 | 684 165.00 | 965 893.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -75 972.00 | -63 313.00 | | -75 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 067.00 | -12 660.00 | | -9 067.00 |
DL TOTAL (I) | 114 961.00 | 124 028.00 | | 114 961.00 |
DU Loans and Debts from Credit Institutions (3) | 316 015.00 | 396 779.00 | | 316 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 694.00 | 77 429.00 | | 70 694.00 |
DX Trade payables and related accounts | 142 007.00 | 87 600.00 | | 142 007.00 |
DY Tax and social security liabilities | 35 346.00 | 33 942.00 | | 35 346.00 |
EA Other liabilities | 5 142.00 | 1 539.00 | | 5 142.00 |
EC TOTAL (IV) | 569 204.00 | 597 290.00 | | 569 204.00 |
EE Grand total (I to V) | 684 165.00 | 721 318.00 | | 684 165.00 |
EG Accrued income and payables due within one year | 330 260.00 | 288 626.00 | | 330 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 595.00 | 9 323.00 | | 1 595.00 |
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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 | 142 007.00 | 142 007.00 | | 142 007.00 |
8C Staff and Related Accounts | 5 493.00 | 5 493.00 | | 5 493.00 |
8D Social Security and Other Social Organizations | 5 279.00 | 5 279.00 | | 5 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 162 330.00 | | | 162 330.00 |
VA Doubtful or disputed receivables | 311.00 | | | 311.00 |
VB VAT | 3 732.00 | | | 3 732.00 |
VC Group and associates | 4 302.00 | | | 4 302.00 |
VG Loans with a maturity of up to one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 314 420.00 | 75 476.00 | 238 944.00 | 314 420.00 |
VI Group and Associates | 70 694.00 | 70 694.00 | | 70 694.00 |
VK Loans repaid during the year | 73 036.00 | | | 73 036.00 |
VP Miscellaneous | 5 530.00 | | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 118.00 | 8 118.00 | | 8 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 212.00 | | | 16 212.00 |
VS Prepaid expenses | 26 300.00 | | | 26 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 917.00 | 219 917.00 | | 219 917.00 |
VW VAT | 16 457.00 | 16 457.00 | | 16 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 204.00 | 330 260.00 | 238 944.00 | 569 204.00 |
