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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 | 9 194.00 | 9 194.00 | | 9 194.00 |
AR Technical installations, industrial equipment and tools | 22 346.00 | 21 405.00 | 941.00 | 22 346.00 |
AT Other tangible assets | 148 914.00 | 130 911.00 | 18 003.00 | 148 914.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 11 958.00 | | 11 958.00 | 11 958.00 |
BJ TOTAL (I) | 192 645.00 | 161 510.00 | 31 135.00 | 192 645.00 |
BL Raw materials, supplies | 242 538.00 | | 242 538.00 | 242 538.00 |
BN Goods in progress | 247 981.00 | | 247 981.00 | 247 981.00 |
BX Customers and related accounts | 876 240.00 | 26 993.00 | 849 247.00 | 876 240.00 |
BZ Other receivables | 147 836.00 | | 147 836.00 | 147 836.00 |
CF Cash and cash equivalents | 1 498.00 | | 1 498.00 | 1 498.00 |
CH Prepaid expenses | 12 796.00 | | 12 796.00 | 12 796.00 |
CJ TOTAL (II) | 1 528 889.00 | 26 993.00 | 1 501 896.00 | 1 528 889.00 |
CO Grand total (0 to V) | 1 721 534.00 | 188 503.00 | 1 533 031.00 | 1 721 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 378.00 | 490 895.00 | | 18 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 770.00 | -472 518.00 | | 79 770.00 |
DL TOTAL (I) | 106 532.00 | 26 762.00 | | 106 532.00 |
DU Loans and Debts from Credit Institutions (3) | 52 164.00 | 71 499.00 | | 52 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 283.00 | 5 283.00 | | 5 283.00 |
DX Trade payables and related accounts | 848 261.00 | 865 907.00 | | 848 261.00 |
DY Tax and social security liabilities | 497 194.00 | 445 520.00 | | 497 194.00 |
EA Other liabilities | 23 596.00 | 89 588.00 | | 23 596.00 |
EC TOTAL (IV) | 1 426 498.00 | 1 477 797.00 | | 1 426 498.00 |
EE Grand total (I to V) | 1 533 031.00 | 1 504 559.00 | | 1 533 031.00 |
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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 | 848 261.00 | 848 261.00 | | 848 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 879.00 | 28 879.00 | | 28 879.00 |
UT Other financial assets | 11 958.00 | | | 11 958.00 |
UX Other trade receivables | 876 240.00 | | | 876 240.00 |
VG Loans with a maturity of up to one year at origin | 38 310.00 | 38 310.00 | | 38 310.00 |
VH Loans with a maturity of more than one year at origin | 13 854.00 | 5 303.00 | 8 552.00 | 13 854.00 |
VJ Loans taken out during the year | 13 250.00 | | | 13 250.00 |
VK Loans repaid during the year | 1 741.00 | | | 1 741.00 |
VP Miscellaneous | 147 836.00 | | | 147 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 194.00 | 497 194.00 | | 497 194.00 |
VS Prepaid expenses | 12 796.00 | | | 12 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 830.00 | 1 036 872.00 | 11 958.00 | 1 048 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 498.00 | 1 417 947.00 | 8 552.00 | 1 426 498.00 |
