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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AR Technical installations, industrial equipment and tools | 29 846.00 | 24 688.00 | 5 158.00 | 29 846.00 |
AT Other tangible assets | 378 161.00 | 276 512.00 | 101 649.00 | 378 161.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 33 868.00 | | 33 868.00 | 33 868.00 |
BJ TOTAL (I) | 443 541.00 | 302 806.00 | 140 735.00 | 443 541.00 |
BL Raw materials, supplies | 76 080.00 | | 76 080.00 | 76 080.00 |
BN Goods in progress | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 302 990.00 | | 302 990.00 | 302 990.00 |
BZ Other receivables | 105 999.00 | | 105 999.00 | 105 999.00 |
CF Cash and cash equivalents | 45 068.00 | | 45 068.00 | 45 068.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 538 898.00 | | 538 898.00 | 538 898.00 |
CO Grand total (0 to V) | 982 440.00 | 302 806.00 | 679 633.00 | 982 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 261.00 | 250 261.00 | | 250 261.00 |
DH Retained earnings | -351 444.00 | -336 192.00 | | -351 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 682.00 | -15 252.00 | | -84 682.00 |
DL TOTAL (I) | -174 865.00 | -90 183.00 | | -174 865.00 |
DU Loans and Debts from Credit Institutions (3) | 361 651.00 | 450 943.00 | | 361 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 342.00 | 8 817.00 | | 9 342.00 |
DX Trade payables and related accounts | 286 970.00 | 207 003.00 | | 286 970.00 |
DY Tax and social security liabilities | 196 534.00 | 149 592.00 | | 196 534.00 |
EC TOTAL (IV) | 854 499.00 | 816 357.00 | | 854 499.00 |
EE Grand total (I to V) | 679 633.00 | 726 173.00 | | 679 633.00 |
EG Accrued income and payables due within one year | 657 668.00 | 764 433.00 | | 657 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 536.00 | 1 196.00 | | 75 536.00 |
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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 | 286 971.00 | 286 971.00 | | 286 971.00 |
8C Staff and Related Accounts | 44 515.00 | 44 515.00 | | 44 515.00 |
8D Social Security and Other Social Organizations | 74 533.00 | 74 533.00 | | 74 533.00 |
UT Other financial assets | 33 868.00 | 33 868.00 | | 33 868.00 |
UX Other trade receivables | 302 990.00 | 302 990.00 | | 302 990.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VG Loans with a maturity of up to one year at origin | 75 536.00 | 75 536.00 | | 75 536.00 |
VH Loans with a maturity of more than one year at origin | 286 115.00 | 89 284.00 | 196 831.00 | 286 115.00 |
VI Group and Associates | 9 343.00 | 9 343.00 | | 9 343.00 |
VM Income taxes | 2 880.00 | 2 880.00 | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 833.00 | 9 833.00 | | 9 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 417.00 | 95 417.00 | | 95 417.00 |
VS Prepaid expenses | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 777.00 | 447 777.00 | | 447 777.00 |
VW VAT | 67 653.00 | 67 653.00 | | 67 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 500.00 | 657 668.00 | 196 831.00 | 854 500.00 |
