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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 | 400.00 | 251.00 | 149.00 | 400.00 |
AP Buildings | 20 200.00 | | 20 200.00 | 20 200.00 |
AR Technical installations, industrial equipment and tools | 170 418.00 | 168 314.00 | 2 104.00 | 170 418.00 |
AT Other tangible assets | 388 264.00 | 377 106.00 | 11 157.00 | 388 264.00 |
BH Other financial assets | 7 163.00 | | 7 163.00 | 7 163.00 |
BJ TOTAL (I) | 586 445.00 | 545 671.00 | 40 774.00 | 586 445.00 |
BL Raw materials, supplies | 16 953.00 | | 16 953.00 | 16 953.00 |
BT Goods | 463 798.00 | | 463 798.00 | 463 798.00 |
BZ Other receivables | 61 758.00 | | 61 758.00 | 61 758.00 |
CF Cash and cash equivalents | 146 770.00 | | 146 770.00 | 146 770.00 |
CH Prepaid expenses | 11 253.00 | | 11 253.00 | 11 253.00 |
CJ TOTAL (II) | 700 532.00 | | 700 532.00 | 700 532.00 |
CO Grand total (0 to V) | 1 286 977.00 | 545 671.00 | 741 307.00 | 1 286 977.00 |
CP Shares due in less than one year | 7 163.00 | | | 7 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 108 925.00 | 143 099.00 | | 108 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 611.00 | -34 174.00 | | -223 611.00 |
DL TOTAL (I) | -75 966.00 | 147 645.00 | | -75 966.00 |
DU Loans and Debts from Credit Institutions (3) | 179 142.00 | 249 391.00 | | 179 142.00 |
DX Trade payables and related accounts | 456 864.00 | 296 633.00 | | 456 864.00 |
DY Tax and social security liabilities | 174 459.00 | 84 249.00 | | 174 459.00 |
EA Other liabilities | 6 807.00 | 11 731.00 | | 6 807.00 |
EC TOTAL (IV) | 817 272.00 | 642 004.00 | | 817 272.00 |
EE Grand total (I to V) | 741 307.00 | 789 650.00 | | 741 307.00 |
EG Accrued income and payables due within one year | 817 272.00 | 642 004.00 | | 817 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 627.00 | 218 898.00 | | 153 627.00 |
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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 | 456 864.00 | 456 864.00 | | 456 864.00 |
8C Staff and Related Accounts | 48 878.00 | 48 878.00 | | 48 878.00 |
8D Social Security and Other Social Organizations | 123 863.00 | 123 863.00 | | 123 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 807.00 | 6 807.00 | | 6 807.00 |
UT Other financial assets | 7 163.00 | 7 163.00 | | 7 163.00 |
VB VAT | 17 006.00 | 17 006.00 | | 17 006.00 |
VG Loans with a maturity of up to one year at origin | 153 627.00 | 153 627.00 | | 153 627.00 |
VH Loans with a maturity of more than one year at origin | 25 515.00 | 25 515.00 | | 25 515.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VK Loans repaid during the year | 4 978.00 | | | 4 978.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 471.00 | 44 471.00 | | 44 471.00 |
VS Prepaid expenses | 11 253.00 | 11 253.00 | | 11 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 174.00 | 80 174.00 | | 80 174.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 272.00 | 817 272.00 | | 817 272.00 |
