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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 | 7 987.00 | 7 212.00 | 775.00 | 7 987.00 |
AH Goodwill | 375 819.00 | | 375 819.00 | 375 819.00 |
AP Buildings | 11 840.00 | 3 883.00 | 7 958.00 | 11 840.00 |
AR Technical installations, industrial equipment and tools | 259 912.00 | 129 726.00 | 130 186.00 | 259 912.00 |
AT Other tangible assets | 195 766.00 | 62 585.00 | 133 182.00 | 195 766.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 853 125.00 | 203 405.00 | 649 719.00 | 853 125.00 |
BL Raw materials, supplies | 8 960.00 | | 8 960.00 | 8 960.00 |
BT Goods | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 8 517.00 | | 8 517.00 | 8 517.00 |
BZ Other receivables | 11 309.00 | | 11 309.00 | 11 309.00 |
CF Cash and cash equivalents | 10 905.00 | | 10 905.00 | 10 905.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 44 139.00 | | 44 139.00 | 44 139.00 |
CO Grand total (0 to V) | 897 264.00 | 203 405.00 | 693 859.00 | 897 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | | 27 013.00 | | |
DH Retained earnings | -45 589.00 | | | -45 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 320.00 | -72 602.00 | | -32 320.00 |
DL TOTAL (I) | 253 191.00 | 285 511.00 | | 253 191.00 |
DU Loans and Debts from Credit Institutions (3) | 219 134.00 | 252 683.00 | | 219 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 598.00 | 23 867.00 | | 13 598.00 |
DX Trade payables and related accounts | 128 827.00 | 126 457.00 | | 128 827.00 |
DY Tax and social security liabilities | 79 109.00 | 70 979.00 | | 79 109.00 |
EC TOTAL (IV) | 440 668.00 | 473 985.00 | | 440 668.00 |
EE Grand total (I to V) | 693 859.00 | 759 496.00 | | 693 859.00 |
EG Accrued income and payables due within one year | 259 162.00 | 260 262.00 | | 259 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 337.00 | 7 023.00 | | 5 337.00 |
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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 | 128 827.00 | 128 827.00 | | 128 827.00 |
8C Staff and Related Accounts | 53 951.00 | 53 951.00 | | 53 951.00 |
8D Social Security and Other Social Organizations | 23 715.00 | 23 715.00 | | 23 715.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 8 517.00 | 8 517.00 | | 8 517.00 |
VB VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VG Loans with a maturity of up to one year at origin | 5 337.00 | 5 337.00 | | 5 337.00 |
VH Loans with a maturity of more than one year at origin | 213 797.00 | 32 291.00 | 128 972.00 | 213 797.00 |
VI Group and Associates | 13 598.00 | 13 598.00 | | 13 598.00 |
VK Loans repaid during the year | 31 851.00 | | | 31 851.00 |
VM Income taxes | 2 816.00 | 2 816.00 | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 055.00 | 22 255.00 | 1 800.00 | 24 055.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 668.00 | 259 162.00 | 128 972.00 | 440 668.00 |
