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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 | 8 034.00 | 8 034.00 | | 8 034.00 |
AR Technical installations, industrial equipment and tools | 325 348.00 | 213 631.00 | 111 717.00 | 325 348.00 |
AT Other tangible assets | 28 463.00 | 22 164.00 | 6 299.00 | 28 463.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 367 585.00 | 243 829.00 | 123 755.00 | 367 585.00 |
BL Raw materials, supplies | 35 750.00 | | 35 750.00 | 35 750.00 |
BR Intermediate and finished products | 23 280.00 | | 23 280.00 | 23 280.00 |
BT Goods | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 144 892.00 | | 144 892.00 | 144 892.00 |
BZ Other receivables | 21 814.00 | | 21 814.00 | 21 814.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 259 597.00 | | 259 597.00 | 259 597.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 521 726.00 | | 521 726.00 | 521 726.00 |
CO Grand total (0 to V) | 889 311.00 | 243 829.00 | 645 482.00 | 889 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 234 666.00 | 204 777.00 | | 234 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 372.00 | 29 888.00 | | 62 372.00 |
DL TOTAL (I) | 305 288.00 | 242 916.00 | | 305 288.00 |
DU Loans and Debts from Credit Institutions (3) | 127 784.00 | 143 616.00 | | 127 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 727.00 | 37 832.00 | | 53 727.00 |
DX Trade payables and related accounts | 112 331.00 | 164 558.00 | | 112 331.00 |
DY Tax and social security liabilities | 43 454.00 | 35 803.00 | | 43 454.00 |
EA Other liabilities | 2 898.00 | 143.00 | | 2 898.00 |
EC TOTAL (IV) | 340 194.00 | 381 953.00 | | 340 194.00 |
EE Grand total (I to V) | 645 482.00 | 624 868.00 | | 645 482.00 |
EG Accrued income and payables due within one year | 114 925.00 | 381 953.00 | | 114 925.00 |
EI Including equity loans | 53 727.00 | | | 53 727.00 |
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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 | 112 331.00 | 112 331.00 | | 112 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 625.00 | 56 625.00 | | 56 625.00 |
UT Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
UX Other trade receivables | 144 892.00 | 144 892.00 | | 144 892.00 |
VH Loans with a maturity of more than one year at origin | 127 784.00 | 12 859.00 | 92 925.00 | 127 784.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 807.00 | | | 15 807.00 |
VP Miscellaneous | 21 814.00 | 21 814.00 | | 21 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 454.00 | 43 454.00 | | 43 454.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 990.00 | 167 250.00 | 5 740.00 | 172 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 194.00 | 225 269.00 | 92 925.00 | 340 194.00 |
