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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 | 196.00 | 196.00 | | 196.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 4 319.00 | 4 190.00 | 129.00 | 4 319.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 57 646.00 | 5 067.00 | 52 579.00 | 57 646.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 42 007.00 | | 42 007.00 | 42 007.00 |
BZ Other receivables | 126 405.00 | | 126 405.00 | 126 405.00 |
CF Cash and cash equivalents | 36 145.00 | | 36 145.00 | 36 145.00 |
CH Prepaid expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 213 636.00 | | 213 636.00 | 213 636.00 |
CO Grand total (0 to V) | 271 282.00 | 5 067.00 | 266 215.00 | 271 282.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 151 417.00 | 151 417.00 | | 151 417.00 |
DH Retained earnings | -56 616.00 | -68 400.00 | | -56 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 492.00 | 11 784.00 | | -111 492.00 |
DL TOTAL (I) | -8 990.00 | 102 502.00 | | -8 990.00 |
DU Loans and Debts from Credit Institutions (3) | 228 150.00 | 217 966.00 | | 228 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 915.00 | 2 280.00 | | 10 915.00 |
DX Trade payables and related accounts | 13 677.00 | 14 958.00 | | 13 677.00 |
DY Tax and social security liabilities | 14 627.00 | 19 445.00 | | 14 627.00 |
EA Other liabilities | 7 837.00 | 25 310.00 | | 7 837.00 |
EC TOTAL (IV) | 275 205.00 | 279 960.00 | | 275 205.00 |
EE Grand total (I to V) | 266 215.00 | 382 462.00 | | 266 215.00 |
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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 | 10 915.00 | 10 915.00 | | 10 915.00 |
8B Suppliers and Related Accounts | 13 677.00 | 13 677.00 | | 13 677.00 |
8D Social Security and Other Social Organizations | 4 478.00 | 4 478.00 | | 4 478.00 |
8E Income Taxes | 10 149.00 | 10 149.00 | | 10 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 837.00 | 7 837.00 | | 7 837.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 42 007.00 | 42 007.00 | | 42 007.00 |
UZ Social Security, other social security organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
VH Loans with a maturity of more than one year at origin | 228 150.00 | 42 156.00 | 96 692.00 | 228 150.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 29 785.00 | | | 29 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 809.00 | 122 809.00 | | 122 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 812.00 | 168 412.00 | 2 400.00 | 170 812.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 705.00 | 89 711.00 | 96 692.00 | 275 705.00 |
