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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 | 658.00 | 658.00 | | 658.00 |
AF Concessions, Patents and Similar Rights | 5 766.00 | 550.00 | 5 216.00 | 5 766.00 |
AH Goodwill | 183 000.00 | 68 000.00 | 115 000.00 | 183 000.00 |
AN Land | 76.00 | | 76.00 | 76.00 |
AP Buildings | 312 334.00 | 287 528.00 | 24 806.00 | 312 334.00 |
AR Technical installations, industrial equipment and tools | 243 590.00 | 231 172.00 | 12 417.00 | 243 590.00 |
AT Other tangible assets | 134 382.00 | 112 807.00 | 21 574.00 | 134 382.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 626.00 | | 3 626.00 | 3 626.00 |
BJ TOTAL (I) | 888 434.00 | 700 716.00 | 187 717.00 | 888 434.00 |
BL Raw materials, supplies | 130 203.00 | | 130 203.00 | 130 203.00 |
BR Intermediate and finished products | 17 519.00 | | 17 519.00 | 17 519.00 |
BT Goods | 53 347.00 | | 53 347.00 | 53 347.00 |
BX Customers and related accounts | 177 581.00 | 2 228.00 | 175 352.00 | 177 581.00 |
BZ Other receivables | 58 074.00 | | 58 074.00 | 58 074.00 |
CF Cash and cash equivalents | 8 971.00 | | 8 971.00 | 8 971.00 |
CH Prepaid expenses | 37 805.00 | | 37 805.00 | 37 805.00 |
CJ TOTAL (II) | 483 503.00 | 2 228.00 | 481 274.00 | 483 503.00 |
CO Grand total (0 to V) | 1 371 937.00 | 702 945.00 | 668 992.00 | 1 371 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 93 060.00 | | | 93 060.00 |
DH Retained earnings | -599 612.00 | | | -599 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 931.00 | | | 138 931.00 |
DJ Investment subsidies | 6 394.00 | | | 6 394.00 |
DL TOTAL (I) | -141 226.00 | | | -141 226.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 996.00 | | | 592 996.00 |
DX Trade payables and related accounts | 151 355.00 | | | 151 355.00 |
DY Tax and social security liabilities | 47 422.00 | | | 47 422.00 |
DZ Fixed asset liabilities and related accounts | 10 965.00 | | | 10 965.00 |
EA Other liabilities | 4 229.00 | | | 4 229.00 |
EB Prepaid income (2) | 3 029.00 | | | 3 029.00 |
EC TOTAL (IV) | 810 219.00 | | | 810 219.00 |
EE Grand total (I to V) | 668 992.00 | | | 668 992.00 |
EG Accrued income and payables due within one year | 217 223.00 | | | 217 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 151 356.00 | 151 356.00 | | 151 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 965.00 | 10 965.00 | | 10 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 226.00 | 4 230.00 | 592 996.00 | 597 226.00 |
8L Deferred income | 3 029.00 | 3 029.00 | | 3 029.00 |
UT Other financial assets | 3 627.00 | | | 3 627.00 |
UX Other trade receivables | 177 582.00 | | | 177 582.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VN Other taxes, similar payments | 58 075.00 | | | 58 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 422.00 | 47 422.00 | | 47 422.00 |
VS Prepaid expenses | 37 805.00 | | | 37 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 089.00 | 273 462.00 | 3 627.00 | 277 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 220.00 | 217 224.00 | 592 996.00 | 810 220.00 |
