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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 | 47 894.00 | 47 894.00 | | 47 894.00 |
AJ Other Intangible Assets | 2 170.00 | 2 170.00 | | 2 170.00 |
AP Buildings | 1 956.00 | 1 956.00 | | 1 956.00 |
AR Technical installations, industrial equipment and tools | 87 810.00 | 65 554.00 | 22 255.00 | 87 810.00 |
AT Other tangible assets | 348 968.00 | 135 014.00 | 213 954.00 | 348 968.00 |
AV Fixed assets in progress | 2 659.00 | | 2 659.00 | 2 659.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 3 687.00 | | 3 687.00 | 3 687.00 |
BJ TOTAL (I) | 494 136.00 | 252 590.00 | 241 545.00 | 494 136.00 |
BN Goods in progress | 9 632.00 | | 9 632.00 | 9 632.00 |
BR Intermediate and finished products | 134 113.00 | 44 146.00 | 89 966.00 | 134 113.00 |
BT Goods | 1 538 747.00 | 473 227.00 | 1 065 519.00 | 1 538 747.00 |
BX Customers and related accounts | 34 239.00 | 1 306.00 | 32 933.00 | 34 239.00 |
BZ Other receivables | 12 525.00 | | 12 525.00 | 12 525.00 |
CF Cash and cash equivalents | 105 495.00 | | 105 495.00 | 105 495.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 1 700 640.00 | 474 533.00 | 1 226 107.00 | 1 700 640.00 |
CO Grand total (0 to V) | 2 194 777.00 | 727 124.00 | 1 467 652.00 | 2 194 777.00 |
CU Other investments | 1 324.00 | | 1 324.00 | 1 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 563 703.00 | | | 563 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566.00 | | | 3 566.00 |
DL TOTAL (I) | 622 270.00 | | | 622 270.00 |
DU Loans and Debts from Credit Institutions (3) | 527 890.00 | | | 527 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 074.00 | | | 74 074.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 168 168.00 | | | 168 168.00 |
DY Tax and social security liabilities | 61 779.00 | | | 61 779.00 |
EA Other liabilities | 11 469.00 | | | 11 469.00 |
EC TOTAL (IV) | 845 382.00 | | | 845 382.00 |
EE Grand total (I to V) | 1 467 652.00 | | | 1 467 652.00 |
EG Accrued income and payables due within one year | 843 382.00 | | | 843 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527 890.00 | | | 527 890.00 |
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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 | 168 169.00 | 168 169.00 | | 168 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 544.00 | 85 544.00 | | 85 544.00 |
UT Other financial assets | 3 687.00 | | 3 687.00 | 3 687.00 |
UX Other trade receivables | 34 240.00 | 34 240.00 | | 34 240.00 |
VG Loans with a maturity of up to one year at origin | 527 890.00 | 527 890.00 | | 527 890.00 |
VP Miscellaneous | 12 525.00 | 12 525.00 | | 12 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 779.00 | 61 779.00 | | 61 779.00 |
VS Prepaid expenses | 6 503.00 | 6 503.00 | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 453.00 | 46 765.00 | 3 687.00 | 50 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 382.00 | 843 382.00 | | 843 382.00 |
