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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 4 484.00 | 3 551.00 | 933.00 | 4 484.00 |
AT Other tangible assets | 53 131.00 | 16 508.00 | 36 622.00 | 53 131.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 225 690.00 | 20 059.00 | 205 630.00 | 225 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 903.00 | | 16 903.00 | 16 903.00 |
BZ Other receivables | 28 366.00 | | 28 366.00 | 28 366.00 |
CF Cash and cash equivalents | 17 451.00 | | 17 451.00 | 17 451.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 65 028.00 | | 65 028.00 | 65 028.00 |
CO Grand total (0 to V) | 290 717.00 | 20 059.00 | 270 658.00 | 290 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 320.00 | 8 250.00 | | 100 320.00 |
DD Legal reserve (1) | 825.00 | 825.00 | | 825.00 |
DG Other reserves | 73 454.00 | 136 155.00 | | 73 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772.00 | 29 369.00 | | -772.00 |
DL TOTAL (I) | 173 827.00 | 174 599.00 | | 173 827.00 |
DU Loans and Debts from Credit Institutions (3) | 36 248.00 | 30 139.00 | | 36 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493.00 | 15 504.00 | | 3 493.00 |
DX Trade payables and related accounts | 20 339.00 | 15 875.00 | | 20 339.00 |
DY Tax and social security liabilities | 33 846.00 | 28 004.00 | | 33 846.00 |
DZ Fixed asset liabilities and related accounts | | 1 183.00 | | |
EA Other liabilities | 2 905.00 | 2 905.00 | | 2 905.00 |
EC TOTAL (IV) | 96 831.00 | 93 610.00 | | 96 831.00 |
EE Grand total (I to V) | 270 658.00 | 268 209.00 | | 270 658.00 |
EG Accrued income and payables due within one year | 69 869.00 | 68 997.00 | | 69 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 3 493.00 | 3 493.00 | | 3 493.00 |
8B Suppliers and Related Accounts | 20 339.00 | 20 339.00 | | 20 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
VG Loans with a maturity of up to one year at origin | 36 248.00 | 9 286.00 | 26 962.00 | 36 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 846.00 | 33 846.00 | | 33 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 652.00 | 47 577.00 | 3 075.00 | 50 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 831.00 | 69 869.00 | 26 962.00 | 96 831.00 |
