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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 | 16 332.00 | 7 553.00 | 8 779.00 | 16 332.00 |
AF Concessions, Patents and Similar Rights | 5 422.00 | 3 939.00 | 1 483.00 | 5 422.00 |
AP Buildings | 127 146.00 | 28 730.00 | 98 416.00 | 127 146.00 |
AR Technical installations, industrial equipment and tools | 175 903.00 | 79 020.00 | 96 882.00 | 175 903.00 |
AT Other tangible assets | 19 557.00 | 13 088.00 | 6 468.00 | 19 557.00 |
BD Other fixed assets | 23 578.00 | | 23 578.00 | 23 578.00 |
BJ TOTAL (I) | 368 806.00 | 132 330.00 | 236 476.00 | 368 806.00 |
BT Goods | 113 045.00 | | 113 045.00 | 113 045.00 |
BX Customers and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 9 084.00 | | 9 084.00 | 9 084.00 |
CF Cash and cash equivalents | 59 690.00 | | 59 690.00 | 59 690.00 |
CH Prepaid expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
CJ TOTAL (II) | 189 661.00 | | 189 661.00 | 189 661.00 |
CO Grand total (0 to V) | 558 467.00 | 132 330.00 | 426 137.00 | 558 467.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -18 388.00 | | | -18 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 262.00 | | | 41 262.00 |
DL TOTAL (I) | 72 875.00 | | | 72 875.00 |
DU Loans and Debts from Credit Institutions (3) | 259 065.00 | | | 259 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 421.00 | | | 38 421.00 |
DW Advances and down payments received on current orders | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 32 803.00 | | | 32 803.00 |
DY Tax and social security liabilities | 21 650.00 | | | 21 650.00 |
EB Prepaid income (2) | 1 265.00 | | | 1 265.00 |
EC TOTAL (IV) | 353 263.00 | | | 353 263.00 |
EE Grand total (I to V) | 426 137.00 | | | 426 137.00 |
EG Accrued income and payables due within one year | 131 353.00 | | | 131 353.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 2 131.00 | 1 807.00 | 3 939.00 | 2 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 314.00 | 53 524.00 | 120 839.00 | 67 314.00 |
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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 | 32 803.00 | 32 803.00 | | 32 803.00 |
8C Staff and Related Accounts | 9 890.00 | 9 890.00 | | 9 890.00 |
8D Social Security and Other Social Organizations | 7 507.00 | 7 507.00 | | 7 507.00 |
8E Income Taxes | 2 719.00 | 2 719.00 | | 2 719.00 |
8L Deferred income | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 1 397.00 | 1 397.00 | | 1 397.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 259 065.00 | 37 215.00 | 156 403.00 | 259 065.00 |
VI Group and Associates | 38 421.00 | 38 421.00 | | 38 421.00 |
VK Loans repaid during the year | 37 437.00 | | | 37 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 128.00 | 8 128.00 | | 8 128.00 |
VS Prepaid expenses | 6 445.00 | 6 445.00 | | 6 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 926.00 | 16 926.00 | | 16 926.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 203.00 | 131 353.00 | 156 403.00 | 353 203.00 |
