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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 71 829.00 | 47 082.00 | 24 746.00 | 71 829.00 |
AT Other tangible assets | 268 993.00 | 109 347.00 | 159 646.00 | 268 993.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 368 226.00 | 157 918.00 | 210 308.00 | 368 226.00 |
BL Raw materials, supplies | 607.00 | | 607.00 | 607.00 |
BT Goods | 3 934.00 | | 3 934.00 | 3 934.00 |
BZ Other receivables | 37 431.00 | | 37 431.00 | 37 431.00 |
CF Cash and cash equivalents | 98 158.00 | | 98 158.00 | 98 158.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 145 967.00 | | 145 967.00 | 145 967.00 |
CO Grand total (0 to V) | 514 193.00 | 157 918.00 | 356 275.00 | 514 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 385.00 | 1 385.00 | | 1 385.00 |
DG Other reserves | 110 168.00 | 178 938.00 | | 110 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 129.00 | 31 230.00 | | 5 129.00 |
DL TOTAL (I) | 124 684.00 | 219 554.00 | | 124 684.00 |
DU Loans and Debts from Credit Institutions (3) | 99 190.00 | 131 034.00 | | 99 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 483.00 | 33 900.00 | | 46 483.00 |
DX Trade payables and related accounts | 50 777.00 | 56 454.00 | | 50 777.00 |
DY Tax and social security liabilities | 22 126.00 | 43 069.00 | | 22 126.00 |
EA Other liabilities | 13 013.00 | 9 700.00 | | 13 013.00 |
EC TOTAL (IV) | 231 591.00 | 274 157.00 | | 231 591.00 |
EE Grand total (I to V) | 356 275.00 | 493 711.00 | | 356 275.00 |
EI Including equity loans | 46 483.00 | | | 46 483.00 |
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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 | 50 777.00 | 50 777.00 | | 50 777.00 |
8C Staff and Related Accounts | 4 835.00 | 4 835.00 | | 4 835.00 |
8D Social Security and Other Social Organizations | 11 971.00 | 11 971.00 | | 11 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 014.00 | 13 014.00 | | 13 014.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 4 415.00 | 4 415.00 | | 4 415.00 |
VB VAT | 9 718.00 | 9 718.00 | | 9 718.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 99 022.00 | 28 299.00 | 70 723.00 | 99 022.00 |
VI Group and Associates | 46 483.00 | 46 483.00 | | 46 483.00 |
VM Income taxes | 13 040.00 | 13 040.00 | | 13 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 674.00 | 14 674.00 | | 14 674.00 |
VS Prepaid expenses | 5 836.00 | 5 836.00 | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 183.00 | 48 183.00 | | 48 183.00 |
VW VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 591.00 | 160 869.00 | 70 723.00 | 231 591.00 |
