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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 | 12 546.00 | 6 001.00 | 6 544.00 | 12 546.00 |
AR Technical installations, industrial equipment and tools | 70 219.00 | 43 338.00 | 26 880.00 | 70 219.00 |
AT Other tangible assets | 8 765.00 | 5 905.00 | 2 860.00 | 8 765.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 93 540.00 | 55 245.00 | 38 295.00 | 93 540.00 |
BL Raw materials, supplies | 430 555.00 | | 430 555.00 | 430 555.00 |
BX Customers and related accounts | 418 229.00 | | 418 229.00 | 418 229.00 |
BZ Other receivables | 11 867.00 | | 11 867.00 | 11 867.00 |
CF Cash and cash equivalents | 376 377.00 | | 376 377.00 | 376 377.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 1 237 296.00 | | 1 237 296.00 | 1 237 296.00 |
CO Grand total (0 to V) | 1 330 837.00 | 55 245.00 | 1 275 591.00 | 1 330 837.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 372 258.00 | 307 579.00 | | 372 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 812.00 | 64 679.00 | | 93 812.00 |
DL TOTAL (I) | 510 070.00 | 416 258.00 | | 510 070.00 |
DU Loans and Debts from Credit Institutions (3) | 103 151.00 | 20 236.00 | | 103 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 273.00 | 196 273.00 | | 196 273.00 |
DX Trade payables and related accounts | 399 336.00 | 206 926.00 | | 399 336.00 |
DY Tax and social security liabilities | 64 304.00 | 38 083.00 | | 64 304.00 |
EA Other liabilities | 2 455.00 | 541.00 | | 2 455.00 |
EC TOTAL (IV) | 765 521.00 | 462 061.00 | | 765 521.00 |
EE Grand total (I to V) | 1 275 591.00 | 878 319.00 | | 1 275 591.00 |
EG Accrued income and payables due within one year | 765 521.00 | 245 009.00 | | 765 521.00 |
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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 | 399 336.00 | 399 336.00 | | 399 336.00 |
8C Staff and Related Accounts | 24 491.00 | 24 491.00 | | 24 491.00 |
8D Social Security and Other Social Organizations | 11 922.00 | 11 922.00 | | 11 922.00 |
8E Income Taxes | 10 174.00 | 10 174.00 | | 10 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 418 229.00 | 418 229.00 | | 418 229.00 |
UY Staff and related accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
VB VAT | 10 134.00 | 10 134.00 | | 10 134.00 |
VG Loans with a maturity of up to one year at origin | 103 151.00 | 103 151.00 | | 103 151.00 |
VI Group and Associates | 196 273.00 | 196 273.00 | | 196 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VW VAT | 14 116.00 | 14 116.00 | | 14 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 521.00 | 765 521.00 | | 765 521.00 |
