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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 094.00 | 1 242.00 | 1 851.00 | 3 094.00 |
AT Other tangible assets | 53 744.00 | 19 303.00 | 34 441.00 | 53 744.00 |
AV Fixed assets in progress | 310 621.00 | | 310 621.00 | 310 621.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 369 441.00 | 20 545.00 | 348 896.00 | 369 441.00 |
BL Raw materials, supplies | 2 046 152.00 | | 2 046 152.00 | 2 046 152.00 |
BZ Other receivables | 350 085.00 | | 350 085.00 | 350 085.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 9 478.00 | | 9 478.00 | 9 478.00 |
CJ TOTAL (II) | 2 405 753.00 | | 2 405 753.00 | 2 405 753.00 |
CO Grand total (0 to V) | 2 775 194.00 | 20 545.00 | 2 754 649.00 | 2 775 194.00 |
CP Shares due in less than one year | 936.00 | | | 936.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 90 074.00 | | | 90 074.00 |
DH Retained earnings | | -31 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 259.00 | 121 656.00 | | -10 259.00 |
DL TOTAL (I) | 82 015.00 | 92 274.00 | | 82 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 704.00 | 424 090.00 | | 1 422 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 362.00 | 241 496.00 | | 468 362.00 |
DX Trade payables and related accounts | 752 157.00 | 619 661.00 | | 752 157.00 |
DY Tax and social security liabilities | 11 266.00 | 112 130.00 | | 11 266.00 |
EA Other liabilities | 18 144.00 | 6 000.00 | | 18 144.00 |
EC TOTAL (IV) | 2 672 634.00 | 1 403 378.00 | | 2 672 634.00 |
EE Grand total (I to V) | 2 754 649.00 | 1 495 651.00 | | 2 754 649.00 |
EG Accrued income and payables due within one year | 2 369 374.00 | 1 403 378.00 | | 2 369 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089 920.00 | 417 790.00 | | 1 089 920.00 |
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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 | 752 157.00 | 752 157.00 | | 752 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 144.00 | 18 144.00 | | 18 144.00 |
UT Other financial assets | 936.00 | 936.00 | | 936.00 |
VB VAT | 225 271.00 | | | 225 271.00 |
VC Group and associates | 4 878.00 | | | 4 878.00 |
VG Loans with a maturity of up to one year at origin | 1 095 397.00 | 1 095 397.00 | | 1 095 397.00 |
VH Loans with a maturity of more than one year at origin | 327 307.00 | 24 048.00 | 95 284.00 | 327 307.00 |
VI Group and Associates | 468 362.00 | 468 362.00 | | 468 362.00 |
VJ Loans taken out during the year | 338 220.00 | | | 338 220.00 |
VK Loans repaid during the year | 10 913.00 | | | 10 913.00 |
VM Income taxes | 26 074.00 | | | 26 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 951.00 | 9 951.00 | | 9 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 862.00 | | | 93 862.00 |
VS Prepaid expenses | 9 478.00 | | | 9 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 499.00 | 360 499.00 | | 360 499.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 634.00 | 2 369 374.00 | 95 284.00 | 2 672 634.00 |
