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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 | 4 277.00 | 4 277.00 | | 4 277.00 |
AR Technical installations, industrial equipment and tools | 106 884.00 | 73 815.00 | 33 069.00 | 106 884.00 |
AT Other tangible assets | 8 520.00 | 8 520.00 | | 8 520.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 122 181.00 | 86 612.00 | 35 569.00 | 122 181.00 |
BL Raw materials, supplies | 143 869.00 | | 143 869.00 | 143 869.00 |
BX Customers and related accounts | 228 177.00 | 3 543.00 | 224 634.00 | 228 177.00 |
BZ Other receivables | 28 372.00 | | 28 372.00 | 28 372.00 |
CF Cash and cash equivalents | 82 405.00 | | 82 405.00 | 82 405.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 486 469.00 | 3 543.00 | 482 926.00 | 486 469.00 |
CO Grand total (0 to V) | 608 650.00 | 90 155.00 | 518 495.00 | 608 650.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 129 770.00 | 97 099.00 | | 129 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 493.00 | 32 671.00 | | 5 493.00 |
DL TOTAL (I) | 223 264.00 | 217 770.00 | | 223 264.00 |
DU Loans and Debts from Credit Institutions (3) | 33 906.00 | 14 399.00 | | 33 906.00 |
DX Trade payables and related accounts | 220 422.00 | 239 509.00 | | 220 422.00 |
DY Tax and social security liabilities | 40 522.00 | 44 643.00 | | 40 522.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 295 232.00 | 298 551.00 | | 295 232.00 |
EE Grand total (I to V) | 518 495.00 | 516 321.00 | | 518 495.00 |
EG Accrued income and payables due within one year | 271 690.00 | 294 019.00 | | 271 690.00 |
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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 | 220 422.00 | 220 422.00 | | 220 422.00 |
8C Staff and Related Accounts | 8 965.00 | 8 965.00 | | 8 965.00 |
8D Social Security and Other Social Organizations | 24 665.00 | 24 665.00 | | 24 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 223 926.00 | 223 926.00 | | 223 926.00 |
VA Doubtful or disputed receivables | 4 251.00 | 4 251.00 | | 4 251.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 33 082.00 | 9 518.00 | 23 563.00 | 33 082.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 11 975.00 | | | 11 975.00 |
VM Income taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 271.00 | 25 271.00 | | 25 271.00 |
VS Prepaid expenses | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 195.00 | 260 195.00 | | 260 195.00 |
VW VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 253.00 | 271 690.00 | 23 563.00 | 295 253.00 |
