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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 | 742.00 | 742.00 | | 742.00 |
AR Technical installations, industrial equipment and tools | 211 234.00 | 149 745.00 | 61 488.00 | 211 234.00 |
AT Other tangible assets | 70 901.00 | 40 412.00 | 30 489.00 | 70 901.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 18 553.00 | | 18 553.00 | 18 553.00 |
BJ TOTAL (I) | 301 464.00 | 190 900.00 | 110 563.00 | 301 464.00 |
BL Raw materials, supplies | 71 547.00 | 32 192.00 | 39 355.00 | 71 547.00 |
BR Intermediate and finished products | 154 404.00 | 62 857.00 | 91 547.00 | 154 404.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 266 375.00 | 1 659.00 | 264 716.00 | 266 375.00 |
BZ Other receivables | 34 785.00 | | 34 785.00 | 34 785.00 |
CF Cash and cash equivalents | 24 149.00 | | 24 149.00 | 24 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 551 581.00 | 96 708.00 | 454 872.00 | 551 581.00 |
CO Grand total (0 to V) | 853 045.00 | 287 608.00 | 565 436.00 | 853 045.00 |
CR Shares due in more than one year | 1 991.00 | | | 1 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 200 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 20 000.00 | | 9 000.00 |
DG Other reserves | | 193 898.00 | | |
DH Retained earnings | -53 730.00 | | | -53 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 876.00 | -368 629.00 | | -44 876.00 |
DL TOTAL (I) | 392.00 | 45 269.00 | | 392.00 |
DU Loans and Debts from Credit Institutions (3) | 30 500.00 | 116 060.00 | | 30 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 534.00 | 153 381.00 | | 274 534.00 |
DX Trade payables and related accounts | 114 116.00 | 167 070.00 | | 114 116.00 |
DY Tax and social security liabilities | 144 453.00 | 92 394.00 | | 144 453.00 |
EA Other liabilities | 1 440.00 | 36 688.00 | | 1 440.00 |
EC TOTAL (IV) | 565 043.00 | 565 595.00 | | 565 043.00 |
EE Grand total (I to V) | 565 436.00 | 610 864.00 | | 565 436.00 |
EG Accrued income and payables due within one year | 552 923.00 | 550 975.00 | | 552 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 715.00 | | |
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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 | 26 977.00 | 26 977.00 | | 26 977.00 |
8B Suppliers and Related Accounts | 114 116.00 | 114 116.00 | | 114 116.00 |
8C Staff and Related Accounts | 53 721.00 | 53 721.00 | | 53 721.00 |
8D Social Security and Other Social Organizations | 69 861.00 | 69 861.00 | | 69 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 18 554.00 | 18 554.00 | | 18 554.00 |
UX Other trade receivables | 264 385.00 | 264 385.00 | | 264 385.00 |
VA Doubtful or disputed receivables | 1 991.00 | 1 991.00 | | 1 991.00 |
VB VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VH Loans with a maturity of more than one year at origin | 30 500.00 | 18 380.00 | 12 121.00 | 30 500.00 |
VI Group and Associates | 247 557.00 | 247 557.00 | | 247 557.00 |
VP Miscellaneous | 29 105.00 | 29 105.00 | | 29 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 100.00 | 11 100.00 | | 11 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 715.00 | 319 715.00 | | 319 715.00 |
VW VAT | 9 770.00 | 9 770.00 | | 9 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 044.00 | 552 923.00 | 12 121.00 | 565 044.00 |
