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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 | 48 894.00 | 33 778.00 | 15 116.00 | 48 894.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 3 465.00 | 6 534.00 | 10 000.00 |
AT Other tangible assets | 309 932.00 | 47 146.00 | 262 786.00 | 309 932.00 |
BH Other financial assets | 7 499.00 | | 7 499.00 | 7 499.00 |
BJ TOTAL (I) | 376 327.00 | 84 389.00 | 291 937.00 | 376 327.00 |
BT Goods | 51 811.00 | | 51 811.00 | 51 811.00 |
BX Customers and related accounts | 5 933.00 | 201.00 | 5 732.00 | 5 933.00 |
BZ Other receivables | 13 273.00 | | 13 273.00 | 13 273.00 |
CF Cash and cash equivalents | 139 275.00 | | 139 275.00 | 139 275.00 |
CH Prepaid expenses | 9 041.00 | | 9 041.00 | 9 041.00 |
CJ TOTAL (II) | 219 334.00 | 201.00 | 219 133.00 | 219 334.00 |
CO Grand total (0 to V) | 595 661.00 | 84 591.00 | 511 070.00 | 595 661.00 |
CR Shares due in more than one year | 241.00 | | | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -41 909.00 | -61 376.00 | | -41 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 197.00 | 19 466.00 | | 4 197.00 |
DL TOTAL (I) | 52 288.00 | 48 090.00 | | 52 288.00 |
DU Loans and Debts from Credit Institutions (3) | 275 694.00 | 327 245.00 | | 275 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 40 654.00 | | 3.00 |
DW Advances and down payments received on current orders | 12 678.00 | 4 461.00 | | 12 678.00 |
DX Trade payables and related accounts | 142 448.00 | 187 650.00 | | 142 448.00 |
DY Tax and social security liabilities | 24 452.00 | 20 029.00 | | 24 452.00 |
EA Other liabilities | 3 504.00 | 754.00 | | 3 504.00 |
EC TOTAL (IV) | 458 782.00 | 580 795.00 | | 458 782.00 |
EE Grand total (I to V) | 511 070.00 | 628 885.00 | | 511 070.00 |
EG Accrued income and payables due within one year | 222 442.00 | 316 065.00 | | 222 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 661.00 | 260 267.00 | | 223 661.00 |
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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 | 142 449.00 | 142 449.00 | | 142 449.00 |
8C Staff and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8D Social Security and Other Social Organizations | 8 084.00 | 8 084.00 | | 8 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 5 692.00 | 5 692.00 | | 5 692.00 |
VA Doubtful or disputed receivables | 242.00 | | 242.00 | 242.00 |
VB VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VH Loans with a maturity of more than one year at origin | 275 694.00 | 53 252.00 | 222 442.00 | 275 694.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 4 869.00 | 4 869.00 | | 4 869.00 |
VP Miscellaneous | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 9 041.00 | 9 041.00 | | 9 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 747.00 | 28 006.00 | 7 742.00 | 35 747.00 |
VW VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 104.00 | 223 662.00 | 222 442.00 | 446 104.00 |
