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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 | 10 275.00 | 8 814.00 | 1 461.00 | 10 275.00 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 34 229.00 | 11 094.00 | 23 135.00 | 34 229.00 |
AR Technical installations, industrial equipment and tools | 198 697.00 | 96 312.00 | 102 384.00 | 198 697.00 |
AT Other tangible assets | 112 898.00 | 46 821.00 | 66 077.00 | 112 898.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 477 890.00 | 164 792.00 | 313 098.00 | 477 890.00 |
BL Raw materials, supplies | 2 533.00 | | 2 533.00 | 2 533.00 |
BT Goods | 64 198.00 | | 64 198.00 | 64 198.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 14 773.00 | | 14 773.00 | 14 773.00 |
BZ Other receivables | 68 841.00 | | 68 841.00 | 68 841.00 |
CF Cash and cash equivalents | 2 014.00 | | 2 014.00 | 2 014.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 163 408.00 | | 163 408.00 | 163 408.00 |
CO Grand total (0 to V) | 641 299.00 | 164 792.00 | 476 507.00 | 641 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 2 236.00 | | | 2 236.00 |
DG Other reserves | 42 617.00 | | | 42 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 458.00 | | | 28 458.00 |
DJ Investment subsidies | 42 159.00 | | | 42 159.00 |
DL TOTAL (I) | 161 472.00 | | | 161 472.00 |
DU Loans and Debts from Credit Institutions (3) | 154 288.00 | | | 154 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 920.00 | | | 8 920.00 |
DX Trade payables and related accounts | 84 579.00 | | | 84 579.00 |
DY Tax and social security liabilities | 64 014.00 | | | 64 014.00 |
EA Other liabilities | 3 231.00 | | | 3 231.00 |
EC TOTAL (IV) | 315 034.00 | | | 315 034.00 |
EE Grand total (I to V) | 476 507.00 | | | 476 507.00 |
EG Accrued income and payables due within one year | 232 035.00 | | | 232 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 846.00 | | | 6 846.00 |
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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 | 84 579.00 | 84 579.00 | | 84 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 152.00 | 12 152.00 | | 12 152.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 14 774.00 | 14 774.00 | | 14 774.00 |
VG Loans with a maturity of up to one year at origin | 6 847.00 | 6 847.00 | | 6 847.00 |
VH Loans with a maturity of more than one year at origin | 147 442.00 | 64 443.00 | 82 999.00 | 147 442.00 |
VK Loans repaid during the year | 60 901.00 | | | 60 901.00 |
VP Miscellaneous | 68 842.00 | 68 842.00 | | 68 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 014.00 | 64 014.00 | | 64 014.00 |
VS Prepaid expenses | 5 547.00 | 5 547.00 | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 202.00 | 89 162.00 | 40.00 | 89 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 035.00 | 232 036.00 | 82 999.00 | 315 035.00 |
