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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 | 5 154.00 | 5 154.00 | | 5 154.00 |
AP Buildings | 97 720.00 | 85 814.00 | 11 905.00 | 97 720.00 |
AR Technical installations, industrial equipment and tools | 8 028.00 | 7 549.00 | 478.00 | 8 028.00 |
AT Other tangible assets | 84 287.00 | 79 048.00 | 5 238.00 | 84 287.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 195 750.00 | 177 567.00 | 18 182.00 | 195 750.00 |
BT Goods | 173 467.00 | | 173 467.00 | 173 467.00 |
BX Customers and related accounts | 91 174.00 | | 91 174.00 | 91 174.00 |
BZ Other receivables | 28 562.00 | | 28 562.00 | 28 562.00 |
CF Cash and cash equivalents | 94 050.00 | | 94 050.00 | 94 050.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 396 504.00 | | 396 504.00 | 396 504.00 |
CO Grand total (0 to V) | 592 255.00 | 177 567.00 | 414 687.00 | 592 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 714.00 | 62 008.00 | | 95 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 279.00 | 73 705.00 | | -83 279.00 |
DL TOTAL (I) | 23 434.00 | 146 714.00 | | 23 434.00 |
DU Loans and Debts from Credit Institutions (3) | 145 428.00 | 3 599.00 | | 145 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 819.00 | 4 133.00 | | 4 819.00 |
DW Advances and down payments received on current orders | 99 725.00 | | | 99 725.00 |
DX Trade payables and related accounts | 79 307.00 | 111 134.00 | | 79 307.00 |
DY Tax and social security liabilities | 61 970.00 | 89 741.00 | | 61 970.00 |
EC TOTAL (IV) | 391 252.00 | 208 609.00 | | 391 252.00 |
EE Grand total (I to V) | 414 687.00 | 355 324.00 | | 414 687.00 |
EI Including equity loans | 4 819.00 | | | 4 819.00 |
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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 | 79 308.00 | 79 308.00 | | 79 308.00 |
8C Staff and Related Accounts | 21 666.00 | 21 666.00 | | 21 666.00 |
8D Social Security and Other Social Organizations | 36 559.00 | 36 559.00 | | 36 559.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 91 175.00 | 91 175.00 | | 91 175.00 |
VB VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VH Loans with a maturity of more than one year at origin | 145 429.00 | 429.00 | 141 920.00 | 145 429.00 |
VI Group and Associates | 4 820.00 | 4 820.00 | | 4 820.00 |
VM Income taxes | 22 261.00 | 22 261.00 | | 22 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 9 249.00 | 9 249.00 | | 9 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 546.00 | 128 986.00 | 560.00 | 129 546.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 527.00 | 146 527.00 | 141 920.00 | 291 527.00 |
