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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 101 009.00 | 47 758.00 | 53 251.00 | 101 009.00 |
AT Other tangible assets | 206 196.00 | 57 120.00 | 149 076.00 | 206 196.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 322 405.00 | 104 878.00 | 217 527.00 | 322 405.00 |
BL Raw materials, supplies | 4 985.00 | | 4 985.00 | 4 985.00 |
BT Goods | 42 766.00 | | 42 766.00 | 42 766.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 104 472.00 | | 104 472.00 | 104 472.00 |
CD Marketable securities | 21 700.00 | | 21 700.00 | 21 700.00 |
CF Cash and cash equivalents | 31 119.00 | | 31 119.00 | 31 119.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 207 686.00 | | 207 686.00 | 207 686.00 |
CO Grand total (0 to V) | 530 091.00 | 104 878.00 | 425 213.00 | 530 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070.00 | | | 2 070.00 |
DD Legal reserve (1) | 207.00 | | | 207.00 |
DG Other reserves | 43 076.00 | | | 43 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 140.00 | | | -82 140.00 |
DL TOTAL (I) | -36 786.00 | | | -36 786.00 |
DU Loans and Debts from Credit Institutions (3) | 157 396.00 | | | 157 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 376.00 | | | 4 376.00 |
DX Trade payables and related accounts | 179 620.00 | | | 179 620.00 |
DY Tax and social security liabilities | 120 606.00 | | | 120 606.00 |
EC TOTAL (IV) | 462 000.00 | | | 462 000.00 |
EE Grand total (I to V) | 425 213.00 | | | 425 213.00 |
EG Accrued income and payables due within one year | 354 556.00 | | | 354 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 982.00 | | | 5 982.00 |
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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 | 179 621.00 | 179 621.00 | | 179 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
VG Loans with a maturity of up to one year at origin | 5 982.00 | 5 982.00 | | 5 982.00 |
VH Loans with a maturity of more than one year at origin | 151 415.00 | 43 970.00 | 107 444.00 | 151 415.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 340.00 | | | 38 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 606.00 | 120 606.00 | | 120 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 472.00 | 104 472.00 | | 104 472.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 779.00 | 106 580.00 | 199.00 | 106 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 001.00 | 354 556.00 | 107 444.00 | 462 001.00 |
