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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 306.00 | 3 020.00 | 2 286.00 | 5 306.00 |
AH Goodwill | 15 321.00 | | 15 321.00 | 15 321.00 |
AP Buildings | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 198 971.00 | 78 202.00 | 120 769.00 | 198 971.00 |
AT Other tangible assets | 241 301.00 | 54 923.00 | 186 378.00 | 241 301.00 |
BD Other fixed assets | 6 400.00 | 6 400.00 | | 6 400.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 473 928.00 | 144 069.00 | 329 858.00 | 473 928.00 |
BL Raw materials, supplies | 135 594.00 | | 135 594.00 | 135 594.00 |
BN Goods in progress | 2 035.00 | | 2 035.00 | 2 035.00 |
BR Intermediate and finished products | 55 362.00 | | 55 362.00 | 55 362.00 |
BT Goods | 78 900.00 | | 78 900.00 | 78 900.00 |
BX Customers and related accounts | 422 113.00 | | 422 113.00 | 422 113.00 |
BZ Other receivables | 58 025.00 | | 58 025.00 | 58 025.00 |
CF Cash and cash equivalents | 321 530.00 | | 321 530.00 | 321 530.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 1 078 625.00 | | 1 078 625.00 | 1 078 625.00 |
CO Grand total (0 to V) | 1 552 553.00 | 144 069.00 | 1 408 483.00 | 1 552 553.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 950.00 | | | 169 950.00 |
DD Legal reserve (1) | 16 995.00 | | | 16 995.00 |
DG Other reserves | 613 120.00 | | | 613 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 569.00 | | | -114 569.00 |
DJ Investment subsidies | 118 700.00 | | | 118 700.00 |
DL TOTAL (I) | 804 196.00 | | | 804 196.00 |
DU Loans and Debts from Credit Institutions (3) | 373 694.00 | | | 373 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | | | 1 317.00 |
DX Trade payables and related accounts | 59 564.00 | | | 59 564.00 |
DY Tax and social security liabilities | 162 929.00 | | | 162 929.00 |
DZ Fixed asset liabilities and related accounts | 4 492.00 | | | 4 492.00 |
EA Other liabilities | 2 288.00 | | | 2 288.00 |
EC TOTAL (IV) | 604 286.00 | | | 604 286.00 |
EE Grand total (I to V) | 1 408 483.00 | | | 1 408 483.00 |
EG Accrued income and payables due within one year | 289 513.00 | | | 289 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | | | 978.00 |
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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
8B Suppliers and Related Accounts | 59 564.00 | 59 564.00 | | 59 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 492.00 | 4 492.00 | | 4 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
UT Other financial assets | 3 302.00 | | | 3 302.00 |
UX Other trade receivables | 422 113.00 | | | 422 113.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 372 716.00 | 57 942.00 | 241 204.00 | 372 716.00 |
VJ Loans taken out during the year | 286 163.00 | | | 286 163.00 |
VK Loans repaid during the year | 44 206.00 | | | 44 206.00 |
VP Miscellaneous | 58 026.00 | | | 58 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 929.00 | 162 929.00 | | 162 929.00 |
VS Prepaid expenses | 5 064.00 | | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 506.00 | 485 203.00 | 3 302.00 | 488 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 287.00 | 289 513.00 | 241 204.00 | 604 287.00 |
