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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 11 625.00 | 3 376.00 | 8 249.00 | 11 625.00 |
AT Other tangible assets | 17 499.00 | 10 991.00 | 6 508.00 | 17 499.00 |
AV Fixed assets in progress | 473 536.00 | | 473 536.00 | 473 536.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 805 382.00 | 14 968.00 | 1 790 414.00 | 1 805 382.00 |
BT Goods | 181 348.00 | 2 843.00 | 178 504.00 | 181 348.00 |
BX Customers and related accounts | 28 338.00 | | 28 338.00 | 28 338.00 |
BZ Other receivables | 84 544.00 | | 84 544.00 | 84 544.00 |
CF Cash and cash equivalents | 100 646.00 | | 100 646.00 | 100 646.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 399 594.00 | 2 843.00 | 396 751.00 | 399 594.00 |
CO Grand total (0 to V) | 2 204 977.00 | 17 811.00 | 2 187 166.00 | 2 204 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 000.00 | 738 000.00 | | 738 000.00 |
DD Legal reserve (1) | 36 612.00 | 32 430.00 | | 36 612.00 |
DG Other reserves | 615 641.00 | 536 188.00 | | 615 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 460.00 | 83 634.00 | | 64 460.00 |
DL TOTAL (I) | 1 454 715.00 | 1 390 254.00 | | 1 454 715.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 301.00 | 169 447.00 | | 184 301.00 |
DW Advances and down payments received on current orders | 1 084.00 | | | 1 084.00 |
DX Trade payables and related accounts | 212 850.00 | 113 150.00 | | 212 850.00 |
DY Tax and social security liabilities | 33 964.00 | 21 428.00 | | 33 964.00 |
EA Other liabilities | 250.00 | 1 689.00 | | 250.00 |
EC TOTAL (IV) | 732 450.00 | 305 715.00 | | 732 450.00 |
EE Grand total (I to V) | 2 187 166.00 | 1 695 970.00 | | 2 187 166.00 |
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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 | 212 851.00 | 212 851.00 | | 212 851.00 |
8C Staff and Related Accounts | 11 554.00 | 11 554.00 | | 11 554.00 |
8D Social Security and Other Social Organizations | 18 247.00 | 18 247.00 | | 18 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 28 339.00 | 28 339.00 | | 28 339.00 |
VB VAT | 76 209.00 | 76 209.00 | | 76 209.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 30 323.00 | 184 073.00 | 300 000.00 |
VI Group and Associates | 184 301.00 | 184 301.00 | | 184 301.00 |
VM Income taxes | 6 458.00 | 6 458.00 | | 6 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 4 717.00 | 4 717.00 | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 021.00 | 118 021.00 | | 118 021.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 366.00 | 461 689.00 | 184 073.00 | 731 366.00 |
