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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 | 24 333.00 | 16 202.00 | 8 131.00 | 24 333.00 |
AF Concessions, Patents and Similar Rights | 17 763.00 | 7 797.00 | 9 966.00 | 17 763.00 |
AR Technical installations, industrial equipment and tools | 96 067.00 | 28 992.00 | 67 075.00 | 96 067.00 |
AT Other tangible assets | 865 509.00 | 234 143.00 | 631 366.00 | 865 509.00 |
BH Other financial assets | 4 479.00 | | 4 479.00 | 4 479.00 |
BJ TOTAL (I) | 1 010 127.00 | 287 134.00 | 722 994.00 | 1 010 127.00 |
BL Raw materials, supplies | 10 098.00 | | 10 098.00 | 10 098.00 |
BX Customers and related accounts | 5 202.00 | | 5 202.00 | 5 202.00 |
BZ Other receivables | 34 638.00 | | 34 638.00 | 34 638.00 |
CF Cash and cash equivalents | 82 165.00 | | 82 165.00 | 82 165.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 136 036.00 | | 136 036.00 | 136 036.00 |
CO Grand total (0 to V) | 1 146 163.00 | 287 134.00 | 859 029.00 | 1 146 163.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -128 022.00 | -85 382.00 | | -128 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 979.00 | -42 640.00 | | -36 979.00 |
DL TOTAL (I) | 434 999.00 | 471 978.00 | | 434 999.00 |
DU Loans and Debts from Credit Institutions (3) | 188 488.00 | 202 129.00 | | 188 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 624.00 | 121 863.00 | | 107 624.00 |
DW Advances and down payments received on current orders | 3 209.00 | 2 523.00 | | 3 209.00 |
DX Trade payables and related accounts | 56 549.00 | 55 999.00 | | 56 549.00 |
DY Tax and social security liabilities | 68 161.00 | 59 394.00 | | 68 161.00 |
EC TOTAL (IV) | 424 030.00 | 441 908.00 | | 424 030.00 |
EE Grand total (I to V) | 859 029.00 | 913 887.00 | | 859 029.00 |
EG Accrued income and payables due within one year | 138 737.00 | 153 612.00 | | 138 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 541.00 | 13 245.00 | | 6 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 479.00 | | 4 479.00 | 4 479.00 |
UX Other trade receivables | 5 202.00 | 5 202.00 | | 5 202.00 |
VG Loans with a maturity of up to one year at origin | 6 541.00 | 6 541.00 | | 6 541.00 |
VH Loans with a maturity of more than one year at origin | 181 947.00 | 43 210.00 | 138 737.00 | 181 947.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 37 938.00 | | | 37 938.00 |
VP Miscellaneous | 34 638.00 | 34 638.00 | | 34 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 161.00 | 68 161.00 | | 68 161.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 252.00 | 43 773.00 | 4 479.00 | 48 252.00 |
