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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 | 1 603.00 | 1 371.00 | 232.00 | 1 603.00 |
AP Buildings | 31 168.00 | 31 168.00 | | 31 168.00 |
AR Technical installations, industrial equipment and tools | 119 399.00 | 96 536.00 | 22 863.00 | 119 399.00 |
AT Other tangible assets | 226 964.00 | 201 339.00 | 25 625.00 | 226 964.00 |
BH Other financial assets | 9 081.00 | | 9 081.00 | 9 081.00 |
BJ TOTAL (I) | 388 215.00 | 330 414.00 | 57 802.00 | 388 215.00 |
BT Goods | 298 674.00 | | 298 674.00 | 298 674.00 |
BX Customers and related accounts | 253 491.00 | 1 190.00 | 252 302.00 | 253 491.00 |
BZ Other receivables | 52 450.00 | | 52 450.00 | 52 450.00 |
CF Cash and cash equivalents | 73 673.00 | | 73 673.00 | 73 673.00 |
CH Prepaid expenses | 15 320.00 | | 15 320.00 | 15 320.00 |
CJ TOTAL (II) | 693 607.00 | 1 190.00 | 692 417.00 | 693 607.00 |
CO Grand total (0 to V) | 1 081 823.00 | 331 604.00 | 750 219.00 | 1 081 823.00 |
CR Shares due in more than one year | 1 428.00 | | | 1 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 319 181.00 | 400 730.00 | | 319 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 501.00 | -81 549.00 | | -95 501.00 |
DL TOTAL (I) | 268 680.00 | 364 181.00 | | 268 680.00 |
DU Loans and Debts from Credit Institutions (3) | 150 776.00 | 165 938.00 | | 150 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 4.00 | | 8.00 |
DX Trade payables and related accounts | 211 708.00 | 204 038.00 | | 211 708.00 |
DY Tax and social security liabilities | 107 192.00 | 93 296.00 | | 107 192.00 |
EA Other liabilities | 11 854.00 | 19 135.00 | | 11 854.00 |
EC TOTAL (IV) | 481 539.00 | 482 411.00 | | 481 539.00 |
EE Grand total (I to V) | 750 219.00 | 846 592.00 | | 750 219.00 |
EG Accrued income and payables due within one year | 331 539.00 | 331 774.00 | | 331 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 124.00 | | 139.00 |
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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 | 211 707.00 | 211 707.00 | | 211 707.00 |
8C Staff and Related Accounts | 18 649.00 | 18 649.00 | | 18 649.00 |
8D Social Security and Other Social Organizations | 64 596.00 | 64 596.00 | | 64 596.00 |
8E Income Taxes | 410.00 | 410.00 | | 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 854.00 | 11 854.00 | | 11 854.00 |
UT Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
UX Other trade receivables | 252 063.00 | 252 063.00 | | 252 063.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
VB VAT | 18 390.00 | 18 390.00 | | 18 390.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 150 637.00 | 637.00 | 150 000.00 | 150 637.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 165 176.00 | | | 165 176.00 |
VM Income taxes | 21 239.00 | 21 239.00 | | 21 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 919.00 | 10 919.00 | | 10 919.00 |
VS Prepaid expenses | 15 319.00 | 15 319.00 | | 15 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 341.00 | 319 833.00 | 10 508.00 | 330 341.00 |
VW VAT | 18 938.00 | 18 938.00 | | 18 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 538.00 | 331 538.00 | 150 000.00 | 481 538.00 |
