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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 | 1 846.00 | 586.00 | 1 261.00 | 1 846.00 |
AF Concessions, Patents and Similar Rights | 240.00 | 53.00 | 187.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 28 507.00 | 4 444.00 | 24 063.00 | 28 507.00 |
AT Other tangible assets | 15 242.00 | 3 456.00 | 11 786.00 | 15 242.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 49 786.00 | 8 539.00 | 41 247.00 | 49 786.00 |
BL Raw materials, supplies | 44 447.00 | | 44 447.00 | 44 447.00 |
BX Customers and related accounts | 240 798.00 | | 240 798.00 | 240 798.00 |
BZ Other receivables | 31 060.00 | | 31 060.00 | 31 060.00 |
CF Cash and cash equivalents | 80 917.00 | | 80 917.00 | 80 917.00 |
CJ TOTAL (II) | 397 222.00 | | 397 222.00 | 397 222.00 |
CO Grand total (0 to V) | 447 008.00 | 8 539.00 | 438 469.00 | 447 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | | | 270.00 |
DL TOTAL (I) | 10 270.00 | | | 10 270.00 |
DU Loans and Debts from Credit Institutions (3) | 51 953.00 | | | 51 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | | | 58 000.00 |
DW Advances and down payments received on current orders | 3 410.00 | | | 3 410.00 |
DX Trade payables and related accounts | 228 815.00 | | | 228 815.00 |
DY Tax and social security liabilities | 70 071.00 | | | 70 071.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 15 891.00 | | | 15 891.00 |
EC TOTAL (IV) | 428 199.00 | | | 428 199.00 |
EE Grand total (I to V) | 438 469.00 | | | 438 469.00 |
EG Accrued income and payables due within one year | 95 608.00 | | | 95 608.00 |
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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 | 228 815.00 | 228 815.00 | | 228 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 060.00 | 60.00 | 58 000.00 | 58 060.00 |
8L Deferred income | 15 891.00 | 15 891.00 | | 15 891.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 240 798.00 | 240 798.00 | | 240 798.00 |
VH Loans with a maturity of more than one year at origin | 51 953.00 | 14 345.00 | 37 608.00 | 51 953.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 13 047.00 | | | 13 047.00 |
VP Miscellaneous | 31 060.00 | 31 060.00 | | 31 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 071.00 | 70 071.00 | | 70 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 808.00 | 271 858.00 | 3 950.00 | 275 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 790.00 | 329 182.00 | 95 608.00 | 424 790.00 |
