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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 | 7 650.00 | 4 162.00 | 3 487.00 | 7 650.00 |
AF Concessions, Patents and Similar Rights | 3 045.00 | 2 691.00 | 353.00 | 3 045.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 56 836.00 | 25 301.00 | 31 535.00 | 56 836.00 |
AT Other tangible assets | 92 488.00 | 60 490.00 | 31 997.00 | 92 488.00 |
BH Other financial assets | 8 532.00 | | 8 532.00 | 8 532.00 |
BJ TOTAL (I) | 241 552.00 | 92 646.00 | 148 906.00 | 241 552.00 |
BL Raw materials, supplies | 31 729.00 | | 31 729.00 | 31 729.00 |
BX Customers and related accounts | 450 271.00 | 2 123.00 | 448 148.00 | 450 271.00 |
BZ Other receivables | 27 408.00 | | 27 408.00 | 27 408.00 |
CF Cash and cash equivalents | 41 705.00 | | 41 705.00 | 41 705.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 559 756.00 | 2 123.00 | 557 633.00 | 559 756.00 |
CO Grand total (0 to V) | 801 309.00 | 94 769.00 | 706 539.00 | 801 309.00 |
CR Shares due in more than one year | 900.00 | | | 900.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 30 000.00 | | 130 000.00 |
DD Legal reserve (1) | 372.00 | | | 372.00 |
DH Retained earnings | | -11 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 997.00 | 11 622.00 | | -63 997.00 |
DL TOTAL (I) | 66 375.00 | 30 372.00 | | 66 375.00 |
DU Loans and Debts from Credit Institutions (3) | 284 540.00 | 186 350.00 | | 284 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 219 665.00 | 120 723.00 | | 219 665.00 |
DY Tax and social security liabilities | 135 958.00 | 72 152.00 | | 135 958.00 |
EC TOTAL (IV) | 640 164.00 | 479 225.00 | | 640 164.00 |
EE Grand total (I to V) | 706 539.00 | 509 598.00 | | 706 539.00 |
EG Accrued income and payables due within one year | 488 316.00 | 334 744.00 | | 488 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 576.00 | | | 29 576.00 |
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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 | 219 665.00 | 219 665.00 | | 219 665.00 |
8C Staff and Related Accounts | 24 870.00 | 24 870.00 | | 24 870.00 |
8D Social Security and Other Social Organizations | 71 922.00 | 71 922.00 | | 71 922.00 |
UT Other financial assets | 8 533.00 | 8 533.00 | | 8 533.00 |
UX Other trade receivables | 442 189.00 | 442 189.00 | | 442 189.00 |
VA Doubtful or disputed receivables | 8 082.00 | 8 082.00 | | 8 082.00 |
VB VAT | 20 630.00 | 20 630.00 | | 20 630.00 |
VG Loans with a maturity of up to one year at origin | 29 577.00 | 29 577.00 | | 29 577.00 |
VH Loans with a maturity of more than one year at origin | 254 964.00 | 103 115.00 | 151 849.00 | 254 964.00 |
VM Income taxes | 900.00 | | 900.00 | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 879.00 | 5 879.00 | | 5 879.00 |
VS Prepaid expenses | 8 641.00 | 8 641.00 | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 855.00 | 493 955.00 | 900.00 | 494 855.00 |
VW VAT | 38 615.00 | 38 615.00 | | 38 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 165.00 | 488 316.00 | 151 848.00 | 640 165.00 |
