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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 579 891.00 | | 579 891.00 | 579 891.00 |
BX Customers and related accounts | 733 472.00 | | 733 472.00 | 733 472.00 |
BZ Other receivables | 91 717.00 | | 91 717.00 | 91 717.00 |
CF Cash and cash equivalents | 34 030.00 | | 34 030.00 | 34 030.00 |
CJ TOTAL (II) | 1 439 110.00 | | 1 439 110.00 | 1 439 110.00 |
CO Grand total (0 to V) | 1 439 110.00 | | 1 439 110.00 | 1 439 110.00 |
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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 |
DC Revaluation differences | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 710.00 | 54 263.00 | | 38 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 149.00 | -15 553.00 | | 12 149.00 |
DL TOTAL (I) | 56 359.00 | 44 210.00 | | 56 359.00 |
DP Provisions for Risks | | 1.00 | | |
DS Convertible Bond Issues | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 370 763.00 | 342 792.00 | | 370 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 601.00 | 240.00 | | 39 601.00 |
DX Trade payables and related accounts | 646 284.00 | 638 547.00 | | 646 284.00 |
DY Tax and social security liabilities | 204 876.00 | 204 298.00 | | 204 876.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 1 382 751.00 | 1 305 877.00 | | 1 382 751.00 |
EE Grand total (I to V) | 1 439 110.00 | 1 350 087.00 | | 1 439 110.00 |
EG Accrued income and payables due within one year | 1 082 751.00 | 1 305 877.00 | | 1 082 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 763.00 | 42 792.00 | | 70 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 646 284.00 | 646 284.00 | | 646 284.00 |
8C Staff and Related Accounts | 21 476.00 | 21 476.00 | | 21 476.00 |
8D Social Security and Other Social Organizations | 91 490.00 | 91 490.00 | | 91 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 733 472.00 | 733 472.00 | | 733 472.00 |
VB VAT | 45 666.00 | 45 666.00 | | 45 666.00 |
VG Loans with a maturity of up to one year at origin | 70 763.00 | 70 763.00 | | 70 763.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 39 601.00 | 39 601.00 | | 39 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 256.00 | 7 256.00 | | 7 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 051.00 | 46 051.00 | | 46 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 189.00 | 825 189.00 | | 825 189.00 |
VW VAT | 84 653.00 | 84 653.00 | | 84 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 751.00 | 1 082 751.00 | 300 000.00 | 1 382 751.00 |
