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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 675.00 | 54 522.00 | 153.00 | 54 675.00 |
AR Technical installations, industrial equipment and tools | 9 438.00 | 8 946.00 | 492.00 | 9 438.00 |
AT Other tangible assets | 95 616.00 | 81 939.00 | 13 678.00 | 95 616.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 160 129.00 | 145 406.00 | 14 723.00 | 160 129.00 |
BL Raw materials, supplies | | | | |
BT Goods | 20 678.00 | | 20 678.00 | 20 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 7 165.00 | | 7 165.00 | 7 165.00 |
CF Cash and cash equivalents | 107 344.00 | | 107 344.00 | 107 344.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 137 097.00 | | 137 097.00 | 137 097.00 |
CO Grand total (0 to V) | 297 226.00 | 145 406.00 | 151 820.00 | 297 226.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 204.00 | 65 536.00 | | 74 204.00 |
DH Retained earnings | | -603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 983.00 | 12 784.00 | | 19 983.00 |
DL TOTAL (I) | 102 571.00 | 86 101.00 | | 102 571.00 |
DU Loans and Debts from Credit Institutions (3) | 4 809.00 | 11 221.00 | | 4 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 076.00 | 16 553.00 | | 17 076.00 |
DX Trade payables and related accounts | 7 125.00 | 11 555.00 | | 7 125.00 |
DY Tax and social security liabilities | 20 240.00 | 17 883.00 | | 20 240.00 |
EC TOTAL (IV) | 49 249.00 | 57 212.00 | | 49 249.00 |
EE Grand total (I to V) | 151 820.00 | 143 313.00 | | 151 820.00 |
EG Accrued income and payables due within one year | 45 661.00 | 53 624.00 | | 45 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 221.00 | 4 204.00 | | 1 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 7 125.00 | 7 125.00 | | 7 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 065.00 | 17 065.00 | | 17 065.00 |
UT Other financial assets | 299.00 | | | 299.00 |
UX Other trade receivables | 1 687.00 | | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 3 588.00 | | | 3 588.00 |
VK Loans repaid during the year | 3 429.00 | | | 3 429.00 |
VP Miscellaneous | 7 165.00 | | | 7 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 240.00 | 20 240.00 | | 20 240.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 374.00 | 9 075.00 | 299.00 | 9 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 249.00 | 45 661.00 | | 49 249.00 |
