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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 53 880.00 | 53 880.00 | | 53 880.00 |
AT Other tangible assets | 1 107.00 | 1 107.00 | | 1 107.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 56 486.00 | 55 216.00 | 1 270.00 | 56 486.00 |
BT Goods | 10 514.00 | | 10 514.00 | 10 514.00 |
BX Customers and related accounts | 13 252.00 | | 13 252.00 | 13 252.00 |
BZ Other receivables | 5 063.00 | | 5 063.00 | 5 063.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 1 359.00 | | 1 359.00 | 1 359.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 30 492.00 | | 30 492.00 | 30 492.00 |
CO Grand total (0 to V) | 86 978.00 | 55 216.00 | 31 762.00 | 86 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -19 684.00 | -33 788.00 | | -19 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 966.00 | 14 104.00 | | 4 966.00 |
DL TOTAL (I) | -13 968.00 | -18 934.00 | | -13 968.00 |
DU Loans and Debts from Credit Institutions (3) | 21 363.00 | 27 364.00 | | 21 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 58.00 | | 35.00 |
DX Trade payables and related accounts | 10 970.00 | 17 401.00 | | 10 970.00 |
DY Tax and social security liabilities | 13 362.00 | 15 033.00 | | 13 362.00 |
EC TOTAL (IV) | 45 730.00 | 59 856.00 | | 45 730.00 |
EE Grand total (I to V) | 31 762.00 | 40 923.00 | | 31 762.00 |
EG Accrued income and payables due within one year | 42 562.00 | 49 337.00 | | 42 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 844.00 | 9 835.00 | | 10 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 10 970.00 | 10 970.00 | | 10 970.00 |
8D Social Security and Other Social Organizations | 13 362.00 | 13 362.00 | | 13 362.00 |
UT Other financial assets | 1 270.00 | | | 1 270.00 |
UX Other trade receivables | 13 252.00 | | | 13 252.00 |
VG Loans with a maturity of up to one year at origin | 10 844.00 | 10 844.00 | | 10 844.00 |
VH Loans with a maturity of more than one year at origin | 10 519.00 | 7 351.00 | 3 168.00 | 10 519.00 |
VK Loans repaid during the year | 7 009.00 | | | 7 009.00 |
VN Other taxes, similar payments | 5 063.00 | | | 5 063.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 888.00 | 18 618.00 | 1 270.00 | 19 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 730.00 | 42 562.00 | 3 168.00 | 45 730.00 |
