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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 066.00 | 15 332.00 | 62 734.00 | 78 066.00 |
AF Concessions, Patents and Similar Rights | 33 710.00 | 8 882.00 | 24 827.00 | 33 710.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 257 979.00 | 29 736.00 | 228 243.00 | 257 979.00 |
BH Other financial assets | 28 617.00 | | 28 617.00 | 28 617.00 |
BJ TOTAL (I) | 428 374.00 | 53 951.00 | 374 422.00 | 428 374.00 |
BT Goods | 123 563.00 | | 123 563.00 | 123 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 243.00 | | 169 243.00 | 169 243.00 |
BZ Other receivables | 74 919.00 | | 74 919.00 | 74 919.00 |
CF Cash and cash equivalents | 96 353.00 | | 96 353.00 | 96 353.00 |
CH Prepaid expenses | 23 437.00 | | 23 437.00 | 23 437.00 |
CJ TOTAL (II) | 487 516.00 | | 487 516.00 | 487 516.00 |
CO Grand total (0 to V) | 915 890.00 | 53 951.00 | 861 939.00 | 915 890.00 |
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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 | -3 879.00 | | | -3 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 418.00 | -3 879.00 | | -196 418.00 |
DL TOTAL (I) | -100 298.00 | 96 120.00 | | -100 298.00 |
DU Loans and Debts from Credit Institutions (3) | 405 041.00 | | | 405 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 201.00 | 90 000.00 | | 103 201.00 |
DW Advances and down payments received on current orders | 238 942.00 | | | 238 942.00 |
DX Trade payables and related accounts | 107 297.00 | 114 781.00 | | 107 297.00 |
DY Tax and social security liabilities | 107 285.00 | | | 107 285.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 962 237.00 | 204 781.00 | | 962 237.00 |
EE Grand total (I to V) | 861 939.00 | 300 901.00 | | 861 939.00 |
EG Accrued income and payables due within one year | 378 343.00 | 204 781.00 | | 378 343.00 |
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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 | 107 298.00 | 107 298.00 | | 107 298.00 |
8C Staff and Related Accounts | 8 025.00 | 8 025.00 | | 8 025.00 |
8D Social Security and Other Social Organizations | 35 039.00 | 35 039.00 | | 35 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 28 618.00 | 28 618.00 | | 28 618.00 |
UX Other trade receivables | 169 243.00 | 169 243.00 | | 169 243.00 |
VB VAT | 19 720.00 | 19 720.00 | | 19 720.00 |
VH Loans with a maturity of more than one year at origin | 405 041.00 | 60 089.00 | 251 463.00 | 405 041.00 |
VI Group and Associates | 103 201.00 | 103 201.00 | | 103 201.00 |
VM Income taxes | 8 175.00 | 8 175.00 | | 8 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 025.00 | 47 025.00 | | 47 025.00 |
VS Prepaid expenses | 23 438.00 | 23 438.00 | | 23 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 218.00 | 296 218.00 | | 296 218.00 |
VW VAT | 62 009.00 | 62 009.00 | | 62 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 296.00 | 378 344.00 | 251 463.00 | 723 296.00 |
