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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 | 198 205.00 | 54 966.00 | 143 239.00 | 198 205.00 |
AR Technical installations, industrial equipment and tools | 710 149.00 | 562 600.00 | 147 548.00 | 710 149.00 |
AT Other tangible assets | 102 073.00 | 96 546.00 | 5 526.00 | 102 073.00 |
BH Other financial assets | 53 008.00 | | 53 008.00 | 53 008.00 |
BJ TOTAL (I) | 1 063 437.00 | 714 113.00 | 349 323.00 | 1 063 437.00 |
BL Raw materials, supplies | 45 243.00 | | 45 243.00 | 45 243.00 |
BR Intermediate and finished products | 44 838.00 | 18 744.00 | 26 094.00 | 44 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 595.00 | | 35 595.00 | 35 595.00 |
BZ Other receivables | 318 450.00 | | 318 450.00 | 318 450.00 |
CF Cash and cash equivalents | 109 830.00 | | 109 830.00 | 109 830.00 |
CH Prepaid expenses | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 561 099.00 | 18 744.00 | 542 354.00 | 561 099.00 |
CO Grand total (0 to V) | 1 624 536.00 | 732 858.00 | 891 678.00 | 1 624 536.00 |
CP Shares due in less than one year | 53 008.00 | | | 53 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 160.00 | 150 160.00 | | 150 160.00 |
DD Legal reserve (1) | 15 016.00 | 15 016.00 | | 15 016.00 |
DE Statutory or contractual reserves | 226 266.00 | 226 266.00 | | 226 266.00 |
DH Retained earnings | -69 142.00 | -96 382.00 | | -69 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 650.00 | 27 239.00 | | -208 650.00 |
DL TOTAL (I) | 113 649.00 | 322 299.00 | | 113 649.00 |
DU Loans and Debts from Credit Institutions (3) | 245 000.00 | 315 039.00 | | 245 000.00 |
DX Trade payables and related accounts | 361 059.00 | 690 331.00 | | 361 059.00 |
DY Tax and social security liabilities | 107 879.00 | 118 267.00 | | 107 879.00 |
EA Other liabilities | 64 090.00 | 78 162.00 | | 64 090.00 |
EC TOTAL (IV) | 778 028.00 | 1 201 799.00 | | 778 028.00 |
EE Grand total (I to V) | 891 678.00 | 1 524 099.00 | | 891 678.00 |
EG Accrued income and payables due within one year | 603 028.00 | 956 799.00 | | 603 028.00 |
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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 | 361 059.00 | 361 059.00 | | 361 059.00 |
8C Staff and Related Accounts | 29 517.00 | 29 517.00 | | 29 517.00 |
8D Social Security and Other Social Organizations | 54 090.00 | 54 090.00 | | 54 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 090.00 | 64 090.00 | | 64 090.00 |
UT Other financial assets | 53 009.00 | 53 009.00 | | 53 009.00 |
UX Other trade receivables | 35 596.00 | | | 35 596.00 |
VB VAT | 39 035.00 | | | 39 035.00 |
VC Group and associates | 268 239.00 | | | 268 239.00 |
VH Loans with a maturity of more than one year at origin | 245 000.00 | 70 000.00 | 175 000.00 | 245 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 543.00 | 10 543.00 | | 10 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 177.00 | | | 11 177.00 |
VS Prepaid expenses | 7 141.00 | | | 7 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 195.00 | 414 195.00 | | 414 195.00 |
VW VAT | 13 729.00 | 13 729.00 | | 13 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 029.00 | 603 029.00 | 175 000.00 | 778 029.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
