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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 | 25 415.00 | 24 078.00 | 1 337.00 | 25 415.00 |
AP Buildings | 234 848.00 | 33 165.00 | 201 683.00 | 234 848.00 |
AR Technical installations, industrial equipment and tools | 8 023.00 | 3 436.00 | 4 587.00 | 8 023.00 |
AT Other tangible assets | 15 605.00 | 5 309.00 | 10 296.00 | 15 605.00 |
BJ TOTAL (I) | 283 892.00 | 65 989.00 | 217 903.00 | 283 892.00 |
BT Goods | 161 379.00 | | 161 379.00 | 161 379.00 |
BV Advances and down payments on orders | 1 133.00 | | 1 133.00 | 1 133.00 |
BX Customers and related accounts | 10 716.00 | | 10 716.00 | 10 716.00 |
BZ Other receivables | 57 447.00 | | 57 447.00 | 57 447.00 |
CF Cash and cash equivalents | 32 606.00 | | 32 606.00 | 32 606.00 |
CH Prepaid expenses | 10 679.00 | | 10 679.00 | 10 679.00 |
CJ TOTAL (II) | 273 959.00 | | 273 959.00 | 273 959.00 |
CO Grand total (0 to V) | 557 851.00 | 65 989.00 | 491 863.00 | 557 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -171 029.00 | -137 531.00 | | -171 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 062.00 | -33 499.00 | | 13 062.00 |
DL TOTAL (I) | -152 967.00 | -166 029.00 | | -152 967.00 |
DU Loans and Debts from Credit Institutions (3) | 297 221.00 | 340 984.00 | | 297 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 476.00 | 75 094.00 | | 74 476.00 |
DW Advances and down payments received on current orders | 84 497.00 | 62 140.00 | | 84 497.00 |
DX Trade payables and related accounts | 122 632.00 | 111 326.00 | | 122 632.00 |
DY Tax and social security liabilities | 57 690.00 | 46 621.00 | | 57 690.00 |
EA Other liabilities | 4 148.00 | | | 4 148.00 |
EB Prepaid income (2) | 4 167.00 | 33 831.00 | | 4 167.00 |
EC TOTAL (IV) | 644 830.00 | 669 996.00 | | 644 830.00 |
EE Grand total (I to V) | 491 863.00 | 503 966.00 | | 491 863.00 |
EG Accrued income and payables due within one year | 307 334.00 | | | 307 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 475.00 | | 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 122 632.00 | 122 632.00 | | 122 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 284.00 | 78 284.00 | | 78 284.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 10 716.00 | 10 716.00 | | 10 716.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 296 907.00 | 43 908.00 | 174 169.00 | 296 907.00 |
VK Loans repaid during the year | 43 288.00 | | | 43 288.00 |
VP Miscellaneous | 57 447.00 | 57 447.00 | | 57 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 690.00 | 57 690.00 | | 57 690.00 |
VS Prepaid expenses | 10 679.00 | 10 679.00 | | 10 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 842.00 | 78 842.00 | | 78 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 333.00 | 307 334.00 | 174 169.00 | 560 333.00 |
