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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 | 67 810.00 | 67 810.00 | | 67 810.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AJ Other Intangible Assets | 2 625.00 | 1 014.00 | 1 611.00 | 2 625.00 |
AN Land | 2 300.00 | | 2 300.00 | 2 300.00 |
AP Buildings | 66 055.00 | 9 850.00 | 56 205.00 | 66 055.00 |
AR Technical installations, industrial equipment and tools | 64 880.00 | 23 275.00 | 41 605.00 | 64 880.00 |
AT Other tangible assets | 276 287.00 | 86 578.00 | 189 709.00 | 276 287.00 |
AV Fixed assets in progress | 11 350.00 | | 11 350.00 | 11 350.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 662 307.00 | 188 526.00 | 1 473 781.00 | 1 662 307.00 |
BL Raw materials, supplies | 2 125.00 | | 2 125.00 | 2 125.00 |
BT Goods | 10 140.00 | | 10 140.00 | 10 140.00 |
BV Advances and down payments on orders | 3 308.00 | | 3 308.00 | 3 308.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 25 807.00 | | 25 807.00 | 25 807.00 |
CD Marketable securities | 200 534.00 | | 200 534.00 | 200 534.00 |
CF Cash and cash equivalents | 339 330.00 | | 339 330.00 | 339 330.00 |
CH Prepaid expenses | 15 891.00 | | 15 891.00 | 15 891.00 |
CJ TOTAL (II) | 597 203.00 | | 597 203.00 | 597 203.00 |
CO Grand total (0 to V) | 2 259 510.00 | 188 526.00 | 2 070 984.00 | 2 259 510.00 |
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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) | 214 689.00 | | | 214 689.00 |
DL TOTAL (I) | 224 689.00 | | | 224 689.00 |
DU Loans and Debts from Credit Institutions (3) | 892 463.00 | | | 892 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 928.00 | | | 628 928.00 |
DX Trade payables and related accounts | 82 750.00 | | | 82 750.00 |
DY Tax and social security liabilities | 189 754.00 | | | 189 754.00 |
EA Other liabilities | 12 400.00 | | | 12 400.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 846 295.00 | | | 1 846 295.00 |
EE Grand total (I to V) | 2 070 984.00 | | | 2 070 984.00 |
EG Accrued income and payables due within one year | 1 102 306.00 | | | 1 102 306.00 |
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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 | 82 750.00 | 82 750.00 | | 82 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 328.00 | 641 328.00 | | 641 328.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 892 463.00 | 148 475.00 | 606 581.00 | 892 463.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 157 537.00 | | | 157 537.00 |
VP Miscellaneous | 25 807.00 | 25 807.00 | | 25 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 754.00 | 189 754.00 | | 189 754.00 |
VS Prepaid expenses | 15 891.00 | 15 891.00 | | 15 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 765.00 | 41 765.00 | 21 000.00 | 62 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 295.00 | 1 102 306.00 | 606 581.00 | 1 846 295.00 |
