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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 | 12 349.00 | 2 021.00 | 10 327.00 | 12 349.00 |
AR Technical installations, industrial equipment and tools | 73 811.00 | 20 341.00 | 53 470.00 | 73 811.00 |
AT Other tangible assets | 845 965.00 | 277 551.00 | 568 414.00 | 845 965.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 971 124.00 | 299 914.00 | 671 211.00 | 971 124.00 |
BL Raw materials, supplies | 42 675.00 | | 42 675.00 | 42 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 224.00 | | 5 224.00 | 5 224.00 |
BZ Other receivables | 253 735.00 | | 253 735.00 | 253 735.00 |
CF Cash and cash equivalents | 216 241.00 | | 216 241.00 | 216 241.00 |
CH Prepaid expenses | 19 696.00 | | 19 696.00 | 19 696.00 |
CJ TOTAL (II) | 537 571.00 | | 537 571.00 | 537 571.00 |
CO Grand total (0 to V) | 1 508 695.00 | 299 914.00 | 1 208 782.00 | 1 508 695.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 103 086.00 | 69 721.00 | | 103 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 796.00 | 33 365.00 | | 63 796.00 |
DL TOTAL (I) | 276 881.00 | 213 086.00 | | 276 881.00 |
DU Loans and Debts from Credit Institutions (3) | 781 122.00 | 835 144.00 | | 781 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 307.00 | 10 108.00 | | 16 307.00 |
DX Trade payables and related accounts | 72 213.00 | 92 422.00 | | 72 213.00 |
DY Tax and social security liabilities | 62 169.00 | 64 110.00 | | 62 169.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 931 900.00 | 1 001 784.00 | | 931 900.00 |
EE Grand total (I to V) | 1 208 782.00 | 1 214 870.00 | | 1 208 782.00 |
EG Accrued income and payables due within one year | 391 913.00 | 330 877.00 | | 391 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 72 213.00 | 72 213.00 | | 72 213.00 |
8D Social Security and Other Social Organizations | 62 169.00 | 62 169.00 | | 62 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 397.00 | 16 397.00 | | 16 397.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 5 224.00 | 5 224.00 | | 5 224.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 780 872.00 | 240 885.00 | 502 167.00 | 780 872.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 154 226.00 | | | 154 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 735.00 | 253 735.00 | | 253 735.00 |
VS Prepaid expenses | 19 696.00 | 19 696.00 | | 19 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 655.00 | 278 655.00 | 39 000.00 | 317 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 900.00 | 391 913.00 | 502 167.00 | 931 900.00 |
