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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 420.00 | 10 730.00 | 3 690.00 | 14 420.00 |
AT Other tangible assets | 58 605.00 | 26 574.00 | 32 030.00 | 58 605.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 73 235.00 | 37 304.00 | 35 930.00 | 73 235.00 |
BL Raw materials, supplies | 68 807.00 | | 68 807.00 | 68 807.00 |
BN Goods in progress | 64 621.00 | | 64 621.00 | 64 621.00 |
BX Customers and related accounts | 334 225.00 | | 334 225.00 | 334 225.00 |
BZ Other receivables | 25 676.00 | | 25 676.00 | 25 676.00 |
CF Cash and cash equivalents | 153 951.00 | | 153 951.00 | 153 951.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 649 159.00 | | 649 159.00 | 649 159.00 |
CO Grand total (0 to V) | 722 395.00 | 37 304.00 | 685 090.00 | 722 395.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 194 779.00 | 194 461.00 | | 194 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 350.00 | 317.00 | | 21 350.00 |
DL TOTAL (I) | 221 629.00 | 200 279.00 | | 221 629.00 |
DP Provisions for Risks | 15 470.00 | 6 010.00 | | 15 470.00 |
DR TOTAL (IV) | 15 470.00 | 6 010.00 | | 15 470.00 |
DU Loans and Debts from Credit Institutions (3) | 82 965.00 | 10 559.00 | | 82 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 1 744.00 | | 516.00 |
DX Trade payables and related accounts | 228 965.00 | 115 192.00 | | 228 965.00 |
DY Tax and social security liabilities | 135 542.00 | 76 330.00 | | 135 542.00 |
EA Other liabilities | | 17 041.00 | | |
EC TOTAL (IV) | 447 990.00 | 220 867.00 | | 447 990.00 |
EE Grand total (I to V) | 685 090.00 | 427 157.00 | | 685 090.00 |
EG Accrued income and payables due within one year | 447 990.00 | 216 653.00 | | 447 990.00 |
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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 | 228 966.00 | 228 966.00 | | 228 966.00 |
8C Staff and Related Accounts | 9 713.00 | 9 713.00 | | 9 713.00 |
8D Social Security and Other Social Organizations | 25 643.00 | 25 643.00 | | 25 643.00 |
8E Income Taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 334 226.00 | 334 226.00 | | 334 226.00 |
VB VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VC Group and associates | 847.00 | 847.00 | | 847.00 |
VG Loans with a maturity of up to one year at origin | 82 133.00 | 82 133.00 | | 82 133.00 |
VH Loans with a maturity of more than one year at origin | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 470.00 | 15 470.00 | | 15 470.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 868.00 | 361 868.00 | | 361 868.00 |
VW VAT | 95 325.00 | 95 325.00 | | 95 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 990.00 | 447 990.00 | | 447 990.00 |
