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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 | 17 263.00 | 17 030.00 | 233.00 | 17 263.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 1 048 100.00 | 593 892.00 | 454 208.00 | 1 048 100.00 |
AR Technical installations, industrial equipment and tools | 23 169.00 | 9 966.00 | 13 203.00 | 23 169.00 |
AT Other tangible assets | 658 365.00 | 455 864.00 | 202 500.00 | 658 365.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 646 975.00 | 1 076 753.00 | 1 570 221.00 | 2 646 975.00 |
BL Raw materials, supplies | 696.00 | | 696.00 | 696.00 |
BT Goods | 24 120.00 | | 24 120.00 | 24 120.00 |
BV Advances and down payments on orders | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 205 455.00 | | 205 455.00 | 205 455.00 |
BZ Other receivables | 239 852.00 | | 239 852.00 | 239 852.00 |
CF Cash and cash equivalents | 68 592.00 | | 68 592.00 | 68 592.00 |
CH Prepaid expenses | 20 932.00 | | 20 932.00 | 20 932.00 |
CJ TOTAL (II) | 562 152.00 | | 562 152.00 | 562 152.00 |
CO Grand total (0 to V) | 3 209 128.00 | 1 076 753.00 | 2 132 374.00 | 3 209 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DH Retained earnings | -80 940.00 | -120 666.00 | | -80 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 092.00 | 39 725.00 | | -57 092.00 |
DL TOTAL (I) | 571 966.00 | 629 059.00 | | 571 966.00 |
DU Loans and Debts from Credit Institutions (3) | 442 404.00 | 734 804.00 | | 442 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 676.00 | 466 317.00 | | 563 676.00 |
DW Advances and down payments received on current orders | 42 330.00 | 47 291.00 | | 42 330.00 |
DX Trade payables and related accounts | 253 806.00 | 233 994.00 | | 253 806.00 |
DY Tax and social security liabilities | 249 567.00 | 178 689.00 | | 249 567.00 |
DZ Fixed asset liabilities and related accounts | | 31 934.00 | | |
EA Other liabilities | 8 623.00 | 16 794.00 | | 8 623.00 |
EC TOTAL (IV) | 1 560 408.00 | 1 709 828.00 | | 1 560 408.00 |
EE Grand total (I to V) | 2 132 374.00 | 2 338 887.00 | | 2 132 374.00 |
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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 | 563 676.00 | 563 676.00 | | 563 676.00 |
8B Suppliers and Related Accounts | 253 806.00 | 235 841.00 | | 253 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 623.00 | 8 203.00 | | 8 623.00 |
VG Loans with a maturity of up to one year at origin | 442 404.00 | 96 544.00 | 294 602.00 | 442 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 567.00 | 236 009.00 | | 249 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 316.00 | 424 538.00 | 76.00 | 466 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 078.00 | 1 140 275.00 | 294 602.00 | 1 518 078.00 |
