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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 | 335.00 | 335.00 | | 335.00 |
AR Technical installations, industrial equipment and tools | 21 531.00 | 11 896.00 | 9 636.00 | 21 531.00 |
AT Other tangible assets | 57 131.00 | 52 891.00 | 4 240.00 | 57 131.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 82 954.00 | 65 122.00 | 17 833.00 | 82 954.00 |
BL Raw materials, supplies | 9 677.00 | | 9 677.00 | 9 677.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 191 624.00 | | 191 624.00 | 191 624.00 |
BZ Other receivables | 45 545.00 | | 45 545.00 | 45 545.00 |
CF Cash and cash equivalents | 10 753.00 | | 10 753.00 | 10 753.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 270 653.00 | | 270 653.00 | 270 653.00 |
CO Grand total (0 to V) | 353 607.00 | 65 122.00 | 288 486.00 | 353 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 68 984.00 | 70 406.00 | | 68 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 053.00 | -1 422.00 | | -96 053.00 |
DL TOTAL (I) | -22 669.00 | 73 384.00 | | -22 669.00 |
DU Loans and Debts from Credit Institutions (3) | 94 255.00 | 142 246.00 | | 94 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 405.00 | 19 885.00 | | 23 405.00 |
DX Trade payables and related accounts | 86 456.00 | 74 790.00 | | 86 456.00 |
DY Tax and social security liabilities | 106 940.00 | 70 669.00 | | 106 940.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 311 154.00 | 307 590.00 | | 311 154.00 |
EE Grand total (I to V) | 288 486.00 | 380 974.00 | | 288 486.00 |
EG Accrued income and payables due within one year | 237 454.00 | 224 126.00 | | 237 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 297.00 | 21 102.00 | | 10 297.00 |
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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 | 86 456.00 | 86 456.00 | | 86 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 504.00 | 23 504.00 | | 23 504.00 |
UT Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
UX Other trade receivables | 191 624.00 | 191 624.00 | | 191 624.00 |
VG Loans with a maturity of up to one year at origin | 10 297.00 | 10 297.00 | | 10 297.00 |
VH Loans with a maturity of more than one year at origin | 83 957.00 | 10 257.00 | 73 700.00 | 83 957.00 |
VK Loans repaid during the year | 37 187.00 | | | 37 187.00 |
VP Miscellaneous | 45 545.00 | 45 545.00 | | 45 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 940.00 | 106 940.00 | | 106 940.00 |
VS Prepaid expenses | 6 554.00 | 6 554.00 | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 680.00 | 243 723.00 | 3 957.00 | 247 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 154.00 | 237 454.00 | 73 700.00 | 311 154.00 |
