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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 | 860.00 | 860.00 | | 860.00 |
AN Land | 31 498.00 | 5 392.00 | 26 105.00 | 31 498.00 |
AP Buildings | 87 659.00 | 54 212.00 | 33 446.00 | 87 659.00 |
AR Technical installations, industrial equipment and tools | 99 068.00 | 47 474.00 | 51 593.00 | 99 068.00 |
AT Other tangible assets | 154 796.00 | 58 324.00 | 96 471.00 | 154 796.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 377 686.00 | 166 264.00 | 211 421.00 | 377 686.00 |
BL Raw materials, supplies | 17 736.00 | | 17 736.00 | 17 736.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 102 425.00 | 5 993.00 | 96 431.00 | 102 425.00 |
BZ Other receivables | 35 302.00 | | 35 302.00 | 35 302.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 158 556.00 | 5 993.00 | 152 562.00 | 158 556.00 |
CO Grand total (0 to V) | 536 242.00 | 172 258.00 | 363 984.00 | 536 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 616.00 | 13 716.00 | | 9 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 355.00 | -4 099.00 | | -49 355.00 |
DL TOTAL (I) | -38 639.00 | 10 716.00 | | -38 639.00 |
DU Loans and Debts from Credit Institutions (3) | 240 243.00 | 227 646.00 | | 240 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 9 015.00 | | 2 021.00 |
DX Trade payables and related accounts | 63 100.00 | 63 134.00 | | 63 100.00 |
DY Tax and social security liabilities | 97 258.00 | 89 676.00 | | 97 258.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 402 623.00 | 389 803.00 | | 402 623.00 |
EE Grand total (I to V) | 363 984.00 | 400 519.00 | | 363 984.00 |
EG Accrued income and payables due within one year | 228 323.00 | 226 138.00 | | 228 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 438.00 | | | 8 438.00 |
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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 | 63 100.00 | 63 100.00 | | 63 100.00 |
8C Staff and Related Accounts | 46 266.00 | 46 266.00 | | 46 266.00 |
8D Social Security and Other Social Organizations | 21 127.00 | 21 127.00 | | 21 127.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 102 425.00 | 102 425.00 | | 102 425.00 |
VB VAT | 10 881.00 | 10 881.00 | | 10 881.00 |
VG Loans with a maturity of up to one year at origin | 8 439.00 | 8 439.00 | | 8 439.00 |
VH Loans with a maturity of more than one year at origin | 231 805.00 | 57 505.00 | 146 186.00 | 231 805.00 |
VI Group and Associates | 2 022.00 | 2 022.00 | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 421.00 | 24 421.00 | | 24 421.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 162.00 | 137 857.00 | 305.00 | 138 162.00 |
VW VAT | 29 250.00 | 29 250.00 | | 29 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 624.00 | 228 324.00 | 146 186.00 | 402 624.00 |
