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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 | 4 490.00 | 2 907.00 | 1 582.00 | 4 490.00 |
AR Technical installations, industrial equipment and tools | 84 930.00 | 26 586.00 | 58 344.00 | 84 930.00 |
AT Other tangible assets | 20 457.00 | 6 933.00 | 13 524.00 | 20 457.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 113 278.00 | 36 426.00 | 76 851.00 | 113 278.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BP Services in progress | 16 899.00 | | 16 899.00 | 16 899.00 |
BV Advances and down payments on orders | 17 528.00 | | 17 528.00 | 17 528.00 |
BX Customers and related accounts | 15 092.00 | | 15 092.00 | 15 092.00 |
BZ Other receivables | 6 267.00 | | 6 267.00 | 6 267.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 59 812.00 | | 59 812.00 | 59 812.00 |
CO Grand total (0 to V) | 173 091.00 | 36 426.00 | 136 664.00 | 173 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -69 758.00 | | | -69 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 046.00 | -69 758.00 | | -14 046.00 |
DL TOTAL (I) | -73 804.00 | -59 758.00 | | -73 804.00 |
DU Loans and Debts from Credit Institutions (3) | 111 318.00 | 132 454.00 | | 111 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 120.00 | 40 000.00 | | 40 120.00 |
DX Trade payables and related accounts | 23 830.00 | 19 398.00 | | 23 830.00 |
DY Tax and social security liabilities | 35 199.00 | 20 606.00 | | 35 199.00 |
EB Prepaid income (2) | | 3 052.00 | | |
EC TOTAL (IV) | 210 469.00 | 215 511.00 | | 210 469.00 |
EE Grand total (I to V) | 136 664.00 | 155 753.00 | | 136 664.00 |
EG Accrued income and payables due within one year | 121 770.00 | 104 688.00 | | 121 770.00 |
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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 | 23 831.00 | 23 831.00 | | 23 831.00 |
8C Staff and Related Accounts | 11 072.00 | 11 072.00 | | 11 072.00 |
8D Social Security and Other Social Organizations | 15 021.00 | 15 021.00 | | 15 021.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 15 093.00 | 15 093.00 | | 15 093.00 |
VB VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 111 017.00 | 22 319.00 | 83 449.00 | 111 017.00 |
VI Group and Associates | 40 120.00 | 40 120.00 | | 40 120.00 |
VM Income taxes | 3 086.00 | 3 086.00 | | 3 086.00 |
VP Miscellaneous | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 867.00 | 25 867.00 | | 25 867.00 |
VW VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 469.00 | 121 771.00 | 83 449.00 | 210 469.00 |
