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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 785 036.00 | 568 815.00 | 216 220.00 | 785 036.00 |
AT Other tangible assets | 99 725.00 | 87 844.00 | 11 881.00 | 99 725.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 975 838.00 | 660 559.00 | 315 279.00 | 975 838.00 |
BL Raw materials, supplies | 7 622.00 | | 7 622.00 | 7 622.00 |
BN Goods in progress | 8 568.00 | | 8 568.00 | 8 568.00 |
BR Intermediate and finished products | 2 882.00 | | 2 882.00 | 2 882.00 |
BX Customers and related accounts | 173 360.00 | 978.00 | 172 381.00 | 173 360.00 |
BZ Other receivables | 17 366.00 | | 17 366.00 | 17 366.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 988.00 | | 35 988.00 | 35 988.00 |
CH Prepaid expenses | 9 436.00 | | 9 436.00 | 9 436.00 |
CJ TOTAL (II) | 255 221.00 | 978.00 | 254 242.00 | 255 221.00 |
CO Grand total (0 to V) | 1 231 059.00 | 661 538.00 | 569 522.00 | 1 231 059.00 |
CU Other investments | 40 104.00 | | 40 104.00 | 40 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 279 110.00 | 308 434.00 | | 279 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 794.00 | -29 324.00 | | -20 794.00 |
DL TOTAL (I) | 318 816.00 | 339 610.00 | | 318 816.00 |
DU Loans and Debts from Credit Institutions (3) | 136 927.00 | 172 956.00 | | 136 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 445.00 | | 467.00 |
DX Trade payables and related accounts | 76 741.00 | 95 358.00 | | 76 741.00 |
DY Tax and social security liabilities | 34 637.00 | 44 719.00 | | 34 637.00 |
EB Prepaid income (2) | 1 934.00 | 4 512.00 | | 1 934.00 |
EC TOTAL (IV) | 250 706.00 | 317 990.00 | | 250 706.00 |
EE Grand total (I to V) | 569 522.00 | 657 600.00 | | 569 522.00 |
EG Accrued income and payables due within one year | 180 345.00 | 207 332.00 | | 180 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 036.00 | 33.00 | | 8 036.00 |
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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 | 76 741.00 | 76 741.00 | | 76 741.00 |
8C Staff and Related Accounts | 8 128.00 | 8 128.00 | | 8 128.00 |
8D Social Security and Other Social Organizations | 17 612.00 | 17 612.00 | | 17 612.00 |
8L Deferred income | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 346.00 | | | 346.00 |
UX Other trade receivables | 172 189.00 | | | 172 189.00 |
VA Doubtful or disputed receivables | 1 170.00 | | | 1 170.00 |
VB VAT | 1 068.00 | | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 8 036.00 | 8 036.00 | | 8 036.00 |
VH Loans with a maturity of more than one year at origin | 128 891.00 | 58 530.00 | 70 361.00 | 128 891.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VJ Loans taken out during the year | 22 980.00 | | | 22 980.00 |
VK Loans repaid during the year | 67 012.00 | | | 67 012.00 |
VM Income taxes | 13 593.00 | | | 13 593.00 |
VP Miscellaneous | 2 705.00 | | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 9 436.00 | | | 9 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 508.00 | 200 162.00 | 346.00 | 200 508.00 |
VW VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 706.00 | 180 345.00 | 70 361.00 | 250 706.00 |
