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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 | 815.00 | 815.00 | | 815.00 |
AR Technical installations, industrial equipment and tools | 678 565.00 | 390 801.00 | 287 763.00 | 678 565.00 |
AT Other tangible assets | 153 006.00 | 64 378.00 | 88 627.00 | 153 006.00 |
AV Fixed assets in progress | 1 914.00 | | 1 914.00 | 1 914.00 |
BH Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
BJ TOTAL (I) | 845 575.00 | 455 995.00 | 389 579.00 | 845 575.00 |
BL Raw materials, supplies | 76 641.00 | | 76 641.00 | 76 641.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 95 494.00 | | 95 494.00 | 95 494.00 |
BZ Other receivables | 22 764.00 | | 22 764.00 | 22 764.00 |
CF Cash and cash equivalents | 68 710.00 | | 68 710.00 | 68 710.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 284 474.00 | | 284 474.00 | 284 474.00 |
CO Grand total (0 to V) | 1 130 050.00 | 455 995.00 | 674 054.00 | 1 130 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DC Revaluation differences | 118 421.00 | | | 118 421.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 55 202.00 | 39 423.00 | | 55 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 361.00 | 15 779.00 | | -199 361.00 |
DL TOTAL (I) | 29 273.00 | 110 213.00 | | 29 273.00 |
DU Loans and Debts from Credit Institutions (3) | 292 484.00 | 130 190.00 | | 292 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 598.00 | 66 189.00 | | 58 598.00 |
DX Trade payables and related accounts | 97 388.00 | 87 139.00 | | 97 388.00 |
DY Tax and social security liabilities | 146 761.00 | 145 345.00 | | 146 761.00 |
EA Other liabilities | 49 547.00 | | | 49 547.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 644 780.00 | 452 864.00 | | 644 780.00 |
EE Grand total (I to V) | 674 054.00 | 563 078.00 | | 674 054.00 |
EG Accrued income and payables due within one year | 399 296.00 | 382 870.00 | | 399 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 373.00 | 29 423.00 | | 27 373.00 |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 97 389.00 | 97 389.00 | | 97 389.00 |
8C Staff and Related Accounts | 64 807.00 | 64 807.00 | | 64 807.00 |
8D Social Security and Other Social Organizations | 53 354.00 | 53 354.00 | | 53 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 548.00 | 49 548.00 | | 49 548.00 |
UT Other financial assets | 11 274.00 | 11 274.00 | | 11 274.00 |
UX Other trade receivables | 95 495.00 | 95 495.00 | | 95 495.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VB VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VG Loans with a maturity of up to one year at origin | 292 485.00 | 47 000.00 | 203 159.00 | 292 485.00 |
VI Group and Associates | 32 598.00 | 32 598.00 | | 32 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 839.00 | 12 839.00 | | 12 839.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VW VAT | 23 423.00 | 23 423.00 | | 23 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 781.00 | 399 296.00 | 203 159.00 | 644 781.00 |
