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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 | 42 029.00 | 42 029.00 | | 42 029.00 |
AF Concessions, Patents and Similar Rights | 6 531.00 | 6 531.00 | | 6 531.00 |
AP Buildings | 236 095.00 | 168 710.00 | 67 384.00 | 236 095.00 |
AR Technical installations, industrial equipment and tools | 95 835.00 | 83 457.00 | 12 378.00 | 95 835.00 |
AT Other tangible assets | 114 419.00 | 80 830.00 | 33 588.00 | 114 419.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 510 659.00 | 381 558.00 | 129 101.00 | 510 659.00 |
BT Goods | 200 124.00 | 4 800.00 | 195 324.00 | 200 124.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 1 199.00 | | 1 199.00 | 1 199.00 |
BZ Other receivables | 7 744.00 | | 7 744.00 | 7 744.00 |
CF Cash and cash equivalents | 60 825.00 | | 60 825.00 | 60 825.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 274 136.00 | 4 800.00 | 269 336.00 | 274 136.00 |
CO Grand total (0 to V) | 784 795.00 | 386 358.00 | 398 437.00 | 784 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 92 911.00 | 84 578.00 | | 92 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 687.00 | 8 332.00 | | -25 687.00 |
DL TOTAL (I) | 111 225.00 | 136 912.00 | | 111 225.00 |
DU Loans and Debts from Credit Institutions (3) | 43 126.00 | | | 43 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 106.00 | 104 415.00 | | 104 106.00 |
DW Advances and down payments received on current orders | 1 370.00 | 264.00 | | 1 370.00 |
DX Trade payables and related accounts | 98 300.00 | 57 509.00 | | 98 300.00 |
DY Tax and social security liabilities | 39 794.00 | 73 125.00 | | 39 794.00 |
EA Other liabilities | 513.00 | 257.00 | | 513.00 |
EC TOTAL (IV) | 287 209.00 | 235 572.00 | | 287 209.00 |
EE Grand total (I to V) | 398 437.00 | 372 485.00 | | 398 437.00 |
EG Accrued income and payables due within one year | 255 652.00 | 191 018.00 | | 255 652.00 |
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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 | |
I4 DECREASES Grand Total | | 2 671.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 671.00 | | |
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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 | 44 289.00 | 44 289.00 | | 44 289.00 |
8B Suppliers and Related Accounts | 95 460.00 | 95 460.00 | | 95 460.00 |
8C Staff and Related Accounts | 13 890.00 | 13 890.00 | | 13 890.00 |
8D Social Security and Other Social Organizations | 19 638.00 | 19 638.00 | | 19 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 15 750.00 | 15 750.00 | | 15 750.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 7 271.00 | 7 271.00 | | 7 271.00 |
VH Loans with a maturity of more than one year at origin | 43 127.00 | 12 938.00 | 30 189.00 | 43 127.00 |
VI Group and Associates | 59 817.00 | 59 817.00 | | 59 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 984.00 | 27 984.00 | | 27 984.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 001.00 | 252 812.00 | 30 189.00 | 283 001.00 |
