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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 | 11 769.00 | 733.00 | 11 036.00 | 11 769.00 |
AR Technical installations, industrial equipment and tools | 16 475.00 | 3 580.00 | 12 895.00 | 16 475.00 |
AT Other tangible assets | 433 276.00 | 82 377.00 | 350 900.00 | 433 276.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 491 520.00 | 86 689.00 | 404 831.00 | 491 520.00 |
BL Raw materials, supplies | 12 923.00 | | 12 923.00 | 12 923.00 |
BX Customers and related accounts | 13 649.00 | | 13 649.00 | 13 649.00 |
BZ Other receivables | 7 654.00 | | 7 654.00 | 7 654.00 |
CF Cash and cash equivalents | 233 837.00 | | 233 837.00 | 233 837.00 |
CH Prepaid expenses | 11 826.00 | | 11 826.00 | 11 826.00 |
CJ TOTAL (II) | 279 889.00 | | 279 889.00 | 279 889.00 |
CO Grand total (0 to V) | 771 409.00 | 86 689.00 | 684 719.00 | 771 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 721.00 | | | 79 721.00 |
DL TOTAL (I) | 179 721.00 | | | 179 721.00 |
DU Loans and Debts from Credit Institutions (3) | 400 662.00 | | | 400 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 832.00 | | | 7 832.00 |
DX Trade payables and related accounts | 51 844.00 | | | 51 844.00 |
DY Tax and social security liabilities | 44 661.00 | | | 44 661.00 |
EC TOTAL (IV) | 504 999.00 | | | 504 999.00 |
EE Grand total (I to V) | 684 719.00 | | | 684 719.00 |
EG Accrued income and payables due within one year | 172 684.00 | | | 172 684.00 |
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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 | 51 844.00 | 51 844.00 | | 51 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 832.00 | 7 832.00 | | 7 832.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 13 649.00 | 13 649.00 | | 13 649.00 |
VH Loans with a maturity of more than one year at origin | 400 662.00 | 68 347.00 | 261 986.00 | 400 662.00 |
VJ Loans taken out during the year | 543 599.00 | | | 543 599.00 |
VK Loans repaid during the year | 143 198.00 | | | 143 198.00 |
VP Miscellaneous | 7 654.00 | 7 654.00 | | 7 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 661.00 | 44 661.00 | | 44 661.00 |
VS Prepaid expenses | 11 826.00 | 11 826.00 | | 11 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 129.00 | 33 129.00 | 30 000.00 | 63 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 999.00 | 172 684.00 | 261 986.00 | 504 999.00 |
