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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AT Other tangible assets | 388 992.00 | 258 714.00 | 130 278.00 | 388 992.00 |
BH Other financial assets | 31 141.00 | | 31 141.00 | 31 141.00 |
BJ TOTAL (I) | 421 739.00 | 260 319.00 | 161 420.00 | 421 739.00 |
BL Raw materials, supplies | 68 767.00 | | 68 767.00 | 68 767.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 295 848.00 | | 295 848.00 | 295 848.00 |
BZ Other receivables | 32 728.00 | | 32 728.00 | 32 728.00 |
CF Cash and cash equivalents | 153 117.00 | | 153 117.00 | 153 117.00 |
CH Prepaid expenses | 14 292.00 | | 14 292.00 | 14 292.00 |
CJ TOTAL (II) | 564 753.00 | | 564 753.00 | 564 753.00 |
CO Grand total (0 to V) | 986 493.00 | 260 319.00 | 726 173.00 | 986 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 261.00 | 250 261.00 | | 250 261.00 |
DH Retained earnings | -336 192.00 | -248 590.00 | | -336 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 252.00 | -87 601.00 | | -15 252.00 |
DL TOTAL (I) | -90 183.00 | -74 931.00 | | -90 183.00 |
DU Loans and Debts from Credit Institutions (3) | 450 943.00 | 245 938.00 | | 450 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 817.00 | 7 979.00 | | 8 817.00 |
DX Trade payables and related accounts | 207 003.00 | 269 295.00 | | 207 003.00 |
DY Tax and social security liabilities | 149 592.00 | 137 809.00 | | 149 592.00 |
EA Other liabilities | | 1 159.00 | | |
EC TOTAL (IV) | 816 357.00 | 662 181.00 | | 816 357.00 |
EE Grand total (I to V) | 726 173.00 | 587 250.00 | | 726 173.00 |
EG Accrued income and payables due within one year | 764 433.00 | 587 250.00 | | 764 433.00 |
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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 | 207 003.00 | 207 003.00 | | 207 003.00 |
8C Staff and Related Accounts | 34 829.00 | 34 829.00 | | 34 829.00 |
8D Social Security and Other Social Organizations | 57 826.00 | 57 826.00 | | 57 826.00 |
UT Other financial assets | 31 082.00 | 31 082.00 | | 31 082.00 |
UX Other trade receivables | 295 848.00 | 295 848.00 | | 295 848.00 |
VB VAT | 13 169.00 | 13 169.00 | | 13 169.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 449 747.00 | 397 822.00 | 51 925.00 | 449 747.00 |
VI Group and Associates | 8 818.00 | 8 818.00 | | 8 818.00 |
VM Income taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
VP Miscellaneous | 1 226.00 | 1 226.00 | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 329.00 | 9 329.00 | | 9 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 133.00 | 11 133.00 | | 11 133.00 |
VS Prepaid expenses | 14 292.00 | 14 292.00 | | 14 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 950.00 | 373 950.00 | | 373 950.00 |
VW VAT | 47 609.00 | 47 609.00 | | 47 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 358.00 | 764 433.00 | 51 925.00 | 816 358.00 |
