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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 | 18 072.00 | 5 072.00 | 13 000.00 | 18 072.00 |
AR Technical installations, industrial equipment and tools | 14 434.00 | 13 200.00 | 1 234.00 | 14 434.00 |
AT Other tangible assets | 392 939.00 | 304 579.00 | 88 360.00 | 392 939.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 426 660.00 | 322 851.00 | 103 809.00 | 426 660.00 |
BT Goods | 281 595.00 | | 281 595.00 | 281 595.00 |
BV Advances and down payments on orders | 5 004.00 | | 5 004.00 | 5 004.00 |
BX Customers and related accounts | 48 472.00 | 196.00 | 48 276.00 | 48 472.00 |
BZ Other receivables | 41 955.00 | | 41 955.00 | 41 955.00 |
CF Cash and cash equivalents | 10 788.00 | | 10 788.00 | 10 788.00 |
CH Prepaid expenses | 38 610.00 | | 38 610.00 | 38 610.00 |
CJ TOTAL (II) | 426 424.00 | 196.00 | 426 228.00 | 426 424.00 |
CO Grand total (0 to V) | 853 084.00 | 323 048.00 | 530 037.00 | 853 084.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -85 039.00 | -75 972.00 | | -85 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276.00 | -9 067.00 | | 1 276.00 |
DL TOTAL (I) | 116 237.00 | 114 961.00 | | 116 237.00 |
DU Loans and Debts from Credit Institutions (3) | 266 925.00 | 316 015.00 | | 266 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 310.00 | 70 694.00 | | 2 310.00 |
DX Trade payables and related accounts | 115 374.00 | 152 088.00 | | 115 374.00 |
DY Tax and social security liabilities | 28 698.00 | 35 346.00 | | 28 698.00 |
EA Other liabilities | 493.00 | 5 142.00 | | 493.00 |
EC TOTAL (IV) | 413 800.00 | 579 285.00 | | 413 800.00 |
EE Grand total (I to V) | 530 037.00 | 694 246.00 | | 530 037.00 |
EG Accrued income and payables due within one year | 413 800.00 | 330 260.00 | | 413 800.00 |
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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 | 115 374.00 | 115 374.00 | | 115 374.00 |
8C Staff and Related Accounts | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 3 974.00 | 3 974.00 | | 3 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 48 224.00 | 48 224.00 | | 48 224.00 |
VA Doubtful or disputed receivables | 248.00 | 248.00 | | 248.00 |
VB VAT | 16 534.00 | 16 534.00 | | 16 534.00 |
VC Group and associates | 3 703.00 | 3 703.00 | | 3 703.00 |
VG Loans with a maturity of up to one year at origin | 27 981.00 | 27 981.00 | | 27 981.00 |
VH Loans with a maturity of more than one year at origin | 238 944.00 | 238 944.00 | | 238 944.00 |
VI Group and Associates | 2 310.00 | 2 310.00 | | 2 310.00 |
VJ Loans taken out during the year | 75 476.00 | | | 75 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 843.00 | 10 843.00 | | 10 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 718.00 | 21 718.00 | | 21 718.00 |
VS Prepaid expenses | 38 610.00 | 38 610.00 | | 38 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 237.00 | 130 237.00 | | 130 237.00 |
VW VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 800.00 | 413 800.00 | | 413 800.00 |
