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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 404 571.00 | | 404 571.00 | 404 571.00 |
AJ Other Intangible Assets | 1 669.00 | 185.00 | 1 484.00 | 1 669.00 |
AP Buildings | 61 197.00 | 57 930.00 | 3 267.00 | 61 197.00 |
AR Technical installations, industrial equipment and tools | 121 282.00 | 100 637.00 | 20 645.00 | 121 282.00 |
AT Other tangible assets | 218 656.00 | 79 602.00 | 139 053.00 | 218 656.00 |
BH Other financial assets | 30 649.00 | | 30 649.00 | 30 649.00 |
BJ TOTAL (I) | 839 025.00 | 239 355.00 | 599 670.00 | 839 025.00 |
BT Goods | 19 957.00 | | 19 957.00 | 19 957.00 |
BV Advances and down payments on orders | 12 720.00 | | 12 720.00 | 12 720.00 |
BX Customers and related accounts | 7 197.00 | | 7 197.00 | 7 197.00 |
BZ Other receivables | 59 233.00 | | 59 233.00 | 59 233.00 |
CF Cash and cash equivalents | 18 169.00 | | 18 169.00 | 18 169.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 121 762.00 | | 121 762.00 | 121 762.00 |
CO Grand total (0 to V) | 960 788.00 | 239 355.00 | 721 432.00 | 960 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 500 217.00 | | | 500 217.00 |
DH Retained earnings | -104 934.00 | | | -104 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 280.00 | | | -74 280.00 |
DL TOTAL (I) | 329 801.00 | | | 329 801.00 |
DU Loans and Debts from Credit Institutions (3) | 167 917.00 | | | 167 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | | | 1 583.00 |
DW Advances and down payments received on current orders | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 104 369.00 | | | 104 369.00 |
DY Tax and social security liabilities | 116 235.00 | | | 116 235.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 391 631.00 | | | 391 631.00 |
EE Grand total (I to V) | 721 432.00 | | | 721 432.00 |
EG Accrued income and payables due within one year | 229 289.00 | | | 229 289.00 |
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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 | 776.00 | 776.00 | | 776.00 |
8B Suppliers and Related Accounts | 104 370.00 | 104 370.00 | | 104 370.00 |
8C Staff and Related Accounts | 23 808.00 | 23 808.00 | | 23 808.00 |
8D Social Security and Other Social Organizations | 87 110.00 | 87 110.00 | | 87 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 30 649.00 | | 30 649.00 | 30 649.00 |
UX Other trade receivables | 7 198.00 | 7 198.00 | | 7 198.00 |
UY Staff and related accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
VB VAT | 44 994.00 | 44 994.00 | | 44 994.00 |
VH Loans with a maturity of more than one year at origin | 167 917.00 | 6 640.00 | 161 277.00 | 167 917.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VN Other taxes, similar payments | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
VS Prepaid expenses | 4 483.00 | 4 483.00 | | 4 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 563.00 | 70 914.00 | 30 649.00 | 101 563.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 566.00 | 229 289.00 | 161 277.00 | 390 566.00 |
