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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 684.00 | 2 461.00 | 3 145.00 |
AT Other tangible assets | 336 422.00 | 227 975.00 | 108 446.00 | 336 422.00 |
BH Other financial assets | 16 912.00 | | 16 912.00 | 16 912.00 |
BJ TOTAL (I) | 386 980.00 | 258 659.00 | 128 320.00 | 386 980.00 |
BT Goods | 160 973.00 | | 160 973.00 | 160 973.00 |
BX Customers and related accounts | 35 588.00 | | 35 588.00 | 35 588.00 |
BZ Other receivables | 47 469.00 | | 47 469.00 | 47 469.00 |
CD Marketable securities | 89 021.00 | | 89 021.00 | 89 021.00 |
CF Cash and cash equivalents | 157 107.00 | | 157 107.00 | 157 107.00 |
CH Prepaid expenses | 29 789.00 | | 29 789.00 | 29 789.00 |
CJ TOTAL (II) | 519 951.00 | | 519 951.00 | 519 951.00 |
CO Grand total (0 to V) | 906 931.00 | 258 659.00 | 648 271.00 | 906 931.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -170 603.00 | -197 899.00 | | -170 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 426.00 | 27 296.00 | | 43 426.00 |
DL TOTAL (I) | -27 176.00 | -70 603.00 | | -27 176.00 |
DU Loans and Debts from Credit Institutions (3) | 45 937.00 | 64 627.00 | | 45 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 522.00 | | 350.00 |
DW Advances and down payments received on current orders | 507 294.00 | 389 591.00 | | 507 294.00 |
DX Trade payables and related accounts | 75 188.00 | 146 785.00 | | 75 188.00 |
DY Tax and social security liabilities | 46 677.00 | 63 249.00 | | 46 677.00 |
EC TOTAL (IV) | 675 448.00 | 664 777.00 | | 675 448.00 |
EE Grand total (I to V) | 648 271.00 | 594 173.00 | | 648 271.00 |
EG Accrued income and payables due within one year | 141 719.00 | 229 651.00 | | 141 719.00 |
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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 | 75 189.00 | 75 189.00 | | 75 189.00 |
8C Staff and Related Accounts | 13 071.00 | 13 071.00 | | 13 071.00 |
8D Social Security and Other Social Organizations | 7 726.00 | 7 726.00 | | 7 726.00 |
UT Other financial assets | 16 913.00 | | 16 913.00 | 16 913.00 |
UX Other trade receivables | 35 589.00 | 35 589.00 | | 35 589.00 |
VB VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 45 618.00 | 19 184.00 | 26 434.00 | 45 618.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 341.00 | 42 341.00 | | 42 341.00 |
VS Prepaid expenses | 29 790.00 | 29 790.00 | | 29 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 761.00 | 112 848.00 | 16 913.00 | 129 761.00 |
VW VAT | 24 574.00 | 24 574.00 | | 24 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 154.00 | 141 720.00 | 26 434.00 | 168 154.00 |
