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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 | 10 935.00 | 8 562.00 | 2 372.00 | 10 935.00 |
AF Concessions, Patents and Similar Rights | 18 600.00 | 14 564.00 | 4 035.00 | 18 600.00 |
AJ Other Intangible Assets | 12 500.00 | 9 787.00 | 2 712.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 100 780.00 | 70 572.00 | 30 207.00 | 100 780.00 |
AT Other tangible assets | 670 684.00 | 326 767.00 | 343 917.00 | 670 684.00 |
BH Other financial assets | 25 820.00 | | 25 820.00 | 25 820.00 |
BJ TOTAL (I) | 839 321.00 | 430 254.00 | 409 066.00 | 839 321.00 |
BT Goods | 107 914.00 | | 107 914.00 | 107 914.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 36 134.00 | | 36 134.00 | 36 134.00 |
BZ Other receivables | 54 122.00 | | 54 122.00 | 54 122.00 |
CF Cash and cash equivalents | 38 861.00 | | 38 861.00 | 38 861.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 246 894.00 | | 246 894.00 | 246 894.00 |
CO Grand total (0 to V) | 1 086 216.00 | 430 254.00 | 655 961.00 | 1 086 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -864 989.00 | -577 524.00 | | -864 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 050.00 | -287 464.00 | | -258 050.00 |
DL TOTAL (I) | -1 118 039.00 | -859 989.00 | | -1 118 039.00 |
DU Loans and Debts from Credit Institutions (3) | 501 732.00 | 496 310.00 | | 501 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 113.00 | 739 834.00 | | 746 113.00 |
DW Advances and down payments received on current orders | 1 210.00 | 1 734.00 | | 1 210.00 |
DX Trade payables and related accounts | 421 720.00 | 390 148.00 | | 421 720.00 |
DY Tax and social security liabilities | 86 071.00 | 62 469.00 | | 86 071.00 |
EA Other liabilities | 17 152.00 | 4 535.00 | | 17 152.00 |
EC TOTAL (IV) | 1 774 000.00 | 1 695 033.00 | | 1 774 000.00 |
EE Grand total (I to V) | 655 961.00 | 835 044.00 | | 655 961.00 |
EG Accrued income and payables due within one year | 309 905.00 | 211 683.00 | | 309 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 690.00 | 77 850.00 | | 77 690.00 |
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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 | 421 720.00 | 236 788.00 | 51 781.00 | 421 720.00 |
8C Staff and Related Accounts | 18 742.00 | 18 742.00 | | 18 742.00 |
8D Social Security and Other Social Organizations | 52 964.00 | 27 803.00 | 10 532.00 | 52 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 153.00 | 15 210.00 | 544.00 | 17 153.00 |
UT Other financial assets | 25 820.00 | | 25 820.00 | 25 820.00 |
UX Other trade receivables | 36 134.00 | 36 134.00 | | 36 134.00 |
VB VAT | 7 242.00 | 7 242.00 | | 7 242.00 |
VG Loans with a maturity of up to one year at origin | 77 691.00 | | 21 753.00 | 77 691.00 |
VH Loans with a maturity of more than one year at origin | 424 041.00 | | 122 750.00 | 424 041.00 |
VI Group and Associates | 746 114.00 | | | 746 114.00 |
VP Miscellaneous | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 452.00 | 841.00 | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 404.00 | 45 404.00 | | 45 404.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 439.00 | 91 618.00 | 25 820.00 | 117 439.00 |
VW VAT | 10 910.00 | 10 910.00 | | 10 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 791.00 | 309 906.00 | 208 202.00 | 1 772 791.00 |
