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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 | 7 195.00 | 3 340.00 | 3 854.00 | 7 195.00 |
AR Technical installations, industrial equipment and tools | 699 459.00 | 523 715.00 | 175 744.00 | 699 459.00 |
AT Other tangible assets | 157 465.00 | 81 279.00 | 76 186.00 | 157 465.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
BJ TOTAL (I) | 875 393.00 | 608 335.00 | 267 058.00 | 875 393.00 |
BL Raw materials, supplies | 71 352.00 | | 71 352.00 | 71 352.00 |
BN Goods in progress | 52 300.00 | | 52 300.00 | 52 300.00 |
BX Customers and related accounts | 146 489.00 | | 146 489.00 | 146 489.00 |
BZ Other receivables | 25 534.00 | | 25 534.00 | 25 534.00 |
CF Cash and cash equivalents | 11 079.00 | | 11 079.00 | 11 079.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 307 624.00 | | 307 624.00 | 307 624.00 |
CO Grand total (0 to V) | 1 183 018.00 | 608 335.00 | 574 683.00 | 1 183 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DC Revaluation differences | 118 421.00 | 118 421.00 | | 118 421.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | | 55 202.00 | | |
DH Retained earnings | -144 158.00 | | | -144 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 088.00 | -199 361.00 | | -220 088.00 |
DL TOTAL (I) | -190 815.00 | 29 273.00 | | -190 815.00 |
DU Loans and Debts from Credit Institutions (3) | 302 979.00 | 292 484.00 | | 302 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 098.00 | 58 598.00 | | 105 098.00 |
DX Trade payables and related accounts | 145 903.00 | 97 388.00 | | 145 903.00 |
DY Tax and social security liabilities | 160 784.00 | 146 761.00 | | 160 784.00 |
EA Other liabilities | 50 733.00 | 49 547.00 | | 50 733.00 |
EC TOTAL (IV) | 765 498.00 | 644 780.00 | | 765 498.00 |
EE Grand total (I to V) | 574 683.00 | 674 054.00 | | 574 683.00 |
EG Accrued income and payables due within one year | 490 829.00 | 399 296.00 | | 490 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 680.00 | 27 373.00 | | 29 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 000.00 | | | 26 000.00 |
8B Suppliers and Related Accounts | 145 903.00 | 145 903.00 | | 145 903.00 |
8C Staff and Related Accounts | 67 685.00 | 67 685.00 | | 67 685.00 |
8D Social Security and Other Social Organizations | 40 024.00 | 40 024.00 | | 40 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 733.00 | 50 733.00 | | 50 733.00 |
UT Other financial assets | 11 274.00 | 11 274.00 | | 11 274.00 |
UX Other trade receivables | 146 490.00 | 146 490.00 | | 146 490.00 |
VB VAT | 22 968.00 | 22 968.00 | | 22 968.00 |
VG Loans with a maturity of up to one year at origin | 302 979.00 | 54 310.00 | 247 921.00 | 302 979.00 |
VI Group and Associates | 79 098.00 | 79 098.00 | | 79 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 790.00 | 7 790.00 | | 7 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 167.00 | 184 167.00 | | 184 167.00 |
VW VAT | 45 285.00 | 45 285.00 | | 45 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 498.00 | 490 829.00 | 247 921.00 | 765 498.00 |
