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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 | 5 946.00 | 2 344.00 | 3 602.00 | 5 946.00 |
AF Concessions, Patents and Similar Rights | 4 174.00 | 3 568.00 | 605.00 | 4 174.00 |
AR Technical installations, industrial equipment and tools | 74 862.00 | 26 520.00 | 48 341.00 | 74 862.00 |
AT Other tangible assets | 66 466.00 | 21 908.00 | 44 557.00 | 66 466.00 |
BH Other financial assets | 14 895.00 | | 14 895.00 | 14 895.00 |
BJ TOTAL (I) | 166 343.00 | 54 342.00 | 112 001.00 | 166 343.00 |
BT Goods | 308 837.00 | 5 125.00 | 303 712.00 | 308 837.00 |
BV Advances and down payments on orders | 43 800.00 | | 43 800.00 | 43 800.00 |
BX Customers and related accounts | 9 294.00 | | 9 294.00 | 9 294.00 |
BZ Other receivables | 38 701.00 | | 38 701.00 | 38 701.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CH Prepaid expenses | 18 898.00 | | 18 898.00 | 18 898.00 |
CJ TOTAL (II) | 420 622.00 | 5 125.00 | 415 497.00 | 420 622.00 |
CO Grand total (0 to V) | 586 966.00 | 59 467.00 | 527 499.00 | 586 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 887.00 | | | 887.00 |
DG Other reserves | 16 865.00 | | | 16 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 909.00 | | | -50 909.00 |
DL TOTAL (I) | 44 844.00 | | | 44 844.00 |
DU Loans and Debts from Credit Institutions (3) | 102 254.00 | | | 102 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 772.00 | | | 4 772.00 |
DX Trade payables and related accounts | 285 961.00 | | | 285 961.00 |
DY Tax and social security liabilities | 88 108.00 | | | 88 108.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 482 655.00 | | | 482 655.00 |
EE Grand total (I to V) | 527 499.00 | | | 527 499.00 |
EG Accrued income and payables due within one year | 411 642.00 | | | 411 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 113.00 | | | 12 113.00 |
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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 | 285 962.00 | 285 962.00 | | 285 962.00 |
8C Staff and Related Accounts | 13 626.00 | 13 626.00 | | 13 626.00 |
8D Social Security and Other Social Organizations | 56 356.00 | 56 356.00 | | 56 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 1 533.00 | 1 533.00 | | 1 533.00 |
UT Other financial assets | 14 895.00 | 14 895.00 | | 14 895.00 |
UX Other trade receivables | 9 294.00 | | | 9 294.00 |
VA Doubtful or disputed receivables | 470.00 | | | 470.00 |
VB VAT | 16 786.00 | | | 16 786.00 |
VG Loans with a maturity of up to one year at origin | 12 114.00 | 12 114.00 | | 12 114.00 |
VH Loans with a maturity of more than one year at origin | 90 141.00 | 19 128.00 | 67 810.00 | 90 141.00 |
VI Group and Associates | 4 773.00 | 4 773.00 | | 4 773.00 |
VM Income taxes | 6 449.00 | | | 6 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 466.00 | | | 15 466.00 |
VS Prepaid expenses | 18 899.00 | | | 18 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 790.00 | 81 790.00 | | 81 790.00 |
VW VAT | 18 125.00 | 18 125.00 | | 18 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 655.00 | 411 643.00 | 67 810.00 | 482 655.00 |
