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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 | 41 000.00 | 26 343.00 | 14 656.00 | 41 000.00 |
AP Buildings | 438 107.00 | 178 884.00 | 259 223.00 | 438 107.00 |
AR Technical installations, industrial equipment and tools | 109 512.00 | 79 026.00 | 30 485.00 | 109 512.00 |
AT Other tangible assets | 108 414.00 | 89 296.00 | 19 117.00 | 108 414.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 705 824.00 | 373 550.00 | 332 273.00 | 705 824.00 |
BT Goods | 8 381.00 | | 8 381.00 | 8 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 43 521.00 | | 43 521.00 | 43 521.00 |
CF Cash and cash equivalents | 31 805.00 | | 31 805.00 | 31 805.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 88 667.00 | | 88 667.00 | 88 667.00 |
CO Grand total (0 to V) | 794 492.00 | 373 550.00 | 420 941.00 | 794 492.00 |
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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 |
DH Retained earnings | -141 181.00 | -135 179.00 | | -141 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 303.00 | -6 001.00 | | -74 303.00 |
DL TOTAL (I) | -115 484.00 | -41 181.00 | | -115 484.00 |
DU Loans and Debts from Credit Institutions (3) | 108 243.00 | 151 840.00 | | 108 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 259.00 | 179 259.00 | | 189 259.00 |
DX Trade payables and related accounts | 145 936.00 | 105 905.00 | | 145 936.00 |
DY Tax and social security liabilities | 65 192.00 | 52 907.00 | | 65 192.00 |
EA Other liabilities | 27 793.00 | 25 690.00 | | 27 793.00 |
EC TOTAL (IV) | 536 425.00 | 515 602.00 | | 536 425.00 |
EE Grand total (I to V) | 420 941.00 | 474 421.00 | | 420 941.00 |
EG Accrued income and payables due within one year | | 432 506.00 | | |
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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 | 145 936.00 | 145 936.00 | | 145 936.00 |
8C Staff and Related Accounts | 26 740.00 | 26 740.00 | | 26 740.00 |
8D Social Security and Other Social Organizations | 28 200.00 | 28 200.00 | | 28 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 794.00 | 27 794.00 | | 27 794.00 |
UT Other financial assets | 8 760.00 | 8 760.00 | | 8 760.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 108 025.00 | 77 143.00 | 30 882.00 | 108 025.00 |
VI Group and Associates | 189 260.00 | 189 260.00 | | 189 260.00 |
VM Income taxes | 16 975.00 | 16 975.00 | | 16 975.00 |
VP Miscellaneous | 9 436.00 | 9 436.00 | | 9 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 281.00 | 11 281.00 | | 11 281.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 940.00 | 54 940.00 | | 54 940.00 |
VW VAT | 4 922.00 | 4 922.00 | | 4 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 426.00 | 505 544.00 | 30 882.00 | 536 426.00 |
