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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 853.00 | 51 392.00 | 4 460.00 | 55 853.00 |
AT Other tangible assets | 465 317.00 | 334 596.00 | 130 722.00 | 465 317.00 |
BJ TOTAL (I) | 521 170.00 | 385 988.00 | 135 182.00 | 521 170.00 |
BX Customers and related accounts | 3 812.00 | | 3 812.00 | 3 812.00 |
BZ Other receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
CF Cash and cash equivalents | 22 653.00 | | 22 653.00 | 22 653.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 31 647.00 | | 31 647.00 | 31 647.00 |
CO Grand total (0 to V) | 552 817.00 | 385 988.00 | 166 829.00 | 552 817.00 |
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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 |
DH Retained earnings | -27 773.00 | -35 856.00 | | -27 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 236.00 | 8 083.00 | | 15 236.00 |
DL TOTAL (I) | -4 537.00 | -19 773.00 | | -4 537.00 |
DU Loans and Debts from Credit Institutions (3) | 135 588.00 | 254 821.00 | | 135 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741.00 | 2 339.00 | | 3 741.00 |
DW Advances and down payments received on current orders | 27 375.00 | 27 370.00 | | 27 375.00 |
DX Trade payables and related accounts | 3 140.00 | 2 189.00 | | 3 140.00 |
DY Tax and social security liabilities | 1 521.00 | 169.00 | | 1 521.00 |
DZ Fixed asset liabilities and related accounts | | 9 960.00 | | |
EC TOTAL (IV) | 171 366.00 | 296 848.00 | | 171 366.00 |
EE Grand total (I to V) | 166 829.00 | 277 075.00 | | 166 829.00 |
EG Accrued income and payables due within one year | 108 875.00 | 133 890.00 | | 108 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 940.00 | | |
EI Including equity loans | 3 741.00 | | | 3 741.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
UX Other trade receivables | 3 812.00 | 3 812.00 | | 3 812.00 |
VH Loans with a maturity of more than one year at origin | 135 588.00 | 26 712.00 | 95 107.00 | 135 588.00 |
VK Loans repaid during the year | 26 293.00 | | | 26 293.00 |
VP Miscellaneous | 4 795.00 | 4 795.00 | | 4 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 994.00 | 8 994.00 | | 8 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 991.00 | 35 115.00 | 95 107.00 | 143 991.00 |
