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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 18 330.00 | | 18 330.00 | 18 330.00 |
AR Technical installations, industrial equipment and tools | 446 294.00 | 351 873.00 | 94 420.00 | 446 294.00 |
AT Other tangible assets | 256 886.00 | 160 188.00 | 96 697.00 | 256 886.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 728 313.00 | 516 261.00 | 212 050.00 | 728 313.00 |
BL Raw materials, supplies | 44 966.00 | | 44 966.00 | 44 966.00 |
BR Intermediate and finished products | | | | |
BT Goods | 24 769.00 | | 24 769.00 | 24 769.00 |
BX Customers and related accounts | 314 348.00 | 76 665.00 | 237 683.00 | 314 348.00 |
BZ Other receivables | 39 091.00 | | 39 091.00 | 39 091.00 |
CF Cash and cash equivalents | 4 690.00 | | 4 690.00 | 4 690.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 429 020.00 | 76 665.00 | 352 355.00 | 429 020.00 |
CO Grand total (0 to V) | 1 157 334.00 | 592 927.00 | 564 406.00 | 1 157 334.00 |
CU Other investments | 1 126.00 | | 1 126.00 | 1 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 576.00 | 48 576.00 | | 48 576.00 |
DH Retained earnings | -155 815.00 | -88 744.00 | | -155 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 380.00 | -67 071.00 | | -179 380.00 |
DL TOTAL (I) | -176 619.00 | 2 760.00 | | -176 619.00 |
DU Loans and Debts from Credit Institutions (3) | 268 587.00 | 226 430.00 | | 268 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 236.00 | | 115.00 |
DX Trade payables and related accounts | 302 143.00 | 256 758.00 | | 302 143.00 |
DY Tax and social security liabilities | 144 304.00 | 117 590.00 | | 144 304.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | 28 507.00 | | 19 800.00 |
EA Other liabilities | 6 074.00 | 7 595.00 | | 6 074.00 |
EC TOTAL (IV) | 741 025.00 | 637 120.00 | | 741 025.00 |
EE Grand total (I to V) | 564 406.00 | 639 881.00 | | 564 406.00 |
EG Accrued income and payables due within one year | 577 761.00 | 484 359.00 | | 577 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 121.00 | 26 839.00 | | 47 121.00 |
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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 | 302 144.00 | 302 144.00 | | 302 144.00 |
8C Staff and Related Accounts | 49 870.00 | 49 870.00 | | 49 870.00 |
8D Social Security and Other Social Organizations | 80 503.00 | 80 503.00 | | 80 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
UT Other financial assets | 1 477.00 | 1 477.00 | | 1 477.00 |
UX Other trade receivables | 233 467.00 | 233 467.00 | | 233 467.00 |
VA Doubtful or disputed receivables | 80 882.00 | 80 882.00 | | 80 882.00 |
VB VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VG Loans with a maturity of up to one year at origin | 47 122.00 | 47 122.00 | | 47 122.00 |
VH Loans with a maturity of more than one year at origin | 221 466.00 | 58 202.00 | 112 886.00 | 221 466.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 565.00 | 29 565.00 | | 29 565.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 071.00 | 356 071.00 | | 356 071.00 |
VW VAT | 12 734.00 | 12 734.00 | | 12 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 026.00 | 577 762.00 | 112 886.00 | 741 026.00 |
