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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 | 20 877.00 | 16 037.00 | 4 839.00 | 20 877.00 |
AF Concessions, Patents and Similar Rights | 2 970.00 | 2 222.00 | 748.00 | 2 970.00 |
AJ Other Intangible Assets | 5 000.00 | 3 350.00 | 1 650.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 2 736.00 | 2 413.00 | 5 150.00 |
AT Other tangible assets | 303 370.00 | 104 162.00 | 199 208.00 | 303 370.00 |
AV Fixed assets in progress | 927.00 | | 927.00 | 927.00 |
BH Other financial assets | 17 010.00 | | 17 010.00 | 17 010.00 |
BJ TOTAL (I) | 355 306.00 | 128 508.00 | 226 798.00 | 355 306.00 |
BT Goods | 177 379.00 | | 177 379.00 | 177 379.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 11 421.00 | | 11 421.00 | 11 421.00 |
CF Cash and cash equivalents | 28 447.00 | | 28 447.00 | 28 447.00 |
CH Prepaid expenses | 17 041.00 | | 17 041.00 | 17 041.00 |
CJ TOTAL (II) | 235 490.00 | | 235 490.00 | 235 490.00 |
CO Grand total (0 to V) | 590 796.00 | 128 508.00 | 462 288.00 | 590 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -155 507.00 | | | -155 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 968.00 | | | 16 968.00 |
DL TOTAL (I) | -58 539.00 | | | -58 539.00 |
DU Loans and Debts from Credit Institutions (3) | 346 509.00 | | | 346 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 337.00 | | | 21 337.00 |
DW Advances and down payments received on current orders | 21 208.00 | | | 21 208.00 |
DX Trade payables and related accounts | 117 854.00 | | | 117 854.00 |
DY Tax and social security liabilities | 13 916.00 | | | 13 916.00 |
EC TOTAL (IV) | 520 827.00 | | | 520 827.00 |
EE Grand total (I to V) | 462 288.00 | | | 462 288.00 |
EG Accrued income and payables due within one year | 344 224.00 | | | 344 224.00 |
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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 | 21 338.00 | 21 338.00 | | 21 338.00 |
8B Suppliers and Related Accounts | 117 854.00 | 117 854.00 | | 117 854.00 |
8D Social Security and Other Social Organizations | 13 917.00 | 13 917.00 | | 13 917.00 |
UT Other financial assets | 17 011.00 | | 17 011.00 | 17 011.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 346 510.00 | 191 116.00 | 155 394.00 | 346 510.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 67 612.00 | | | 67 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 421.00 | 11 421.00 | | 11 421.00 |
VS Prepaid expenses | 17 041.00 | 17 041.00 | | 17 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 673.00 | 29 663.00 | 17 011.00 | 46 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 619.00 | 344 225.00 | 155 394.00 | 499 619.00 |
