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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 | 3 200.00 | 1 727.00 | 1 473.00 | 3 200.00 |
AF Concessions, Patents and Similar Rights | 264.00 | 264.00 | | 264.00 |
AR Technical installations, industrial equipment and tools | 892 523.00 | 191 377.00 | 701 146.00 | 892 523.00 |
AT Other tangible assets | 392 326.00 | 64 784.00 | 327 542.00 | 392 326.00 |
BF Loans | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 42 583.00 | | 42 583.00 | 42 583.00 |
BJ TOTAL (I) | 1 339 296.00 | 258 152.00 | 1 081 144.00 | 1 339 296.00 |
BT Goods | 793 267.00 | | 793 267.00 | 793 267.00 |
BX Customers and related accounts | 27 456.00 | | 27 456.00 | 27 456.00 |
BZ Other receivables | 522 961.00 | | 522 961.00 | 522 961.00 |
CF Cash and cash equivalents | 281 056.00 | | 281 056.00 | 281 056.00 |
CH Prepaid expenses | 424 543.00 | | 424 543.00 | 424 543.00 |
CJ TOTAL (II) | 2 049 283.00 | | 2 049 283.00 | 2 049 283.00 |
CO Grand total (0 to V) | 3 388 579.00 | 258 152.00 | 3 130 427.00 | 3 388 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 561.00 | | | -12 561.00 |
DL TOTAL (I) | 307 439.00 | | | 307 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 389.00 | | | 1 264 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 403.00 | | | 42 403.00 |
DW Advances and down payments received on current orders | 50 413.00 | | | 50 413.00 |
DX Trade payables and related accounts | 1 061 768.00 | | | 1 061 768.00 |
DY Tax and social security liabilities | 135 880.00 | | | 135 880.00 |
DZ Fixed asset liabilities and related accounts | 45 251.00 | | | 45 251.00 |
EA Other liabilities | 2 883.00 | | | 2 883.00 |
EB Prepaid income (2) | 220 000.00 | | | 220 000.00 |
EC TOTAL (IV) | 2 822 988.00 | | | 2 822 988.00 |
EE Grand total (I to V) | 3 130 427.00 | | | 3 130 427.00 |
EG Accrued income and payables due within one year | 1 752 251.00 | | | 1 752 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 403.00 | 42 403.00 | | 42 403.00 |
8B Suppliers and Related Accounts | 1 061 768.00 | 1 061 768.00 | | 1 061 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 251.00 | 45 251.00 | | 45 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
8L Deferred income | 220 000.00 | 220 000.00 | | 220 000.00 |
VG Loans with a maturity of up to one year at origin | 1 264 389.00 | 193 652.00 | 788 972.00 | 1 264 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 880.00 | 135 880.00 | | 135 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 944.00 | 974 960.00 | 50 983.00 | 1 025 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 575.00 | 1 701 838.00 | 788 972.00 | 2 772 575.00 |
