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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
AF Concessions, Patents and Similar Rights | 1 325.00 | 1 321.00 | 4.00 | 1 325.00 |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AR Technical installations, industrial equipment and tools | 34 140.00 | 32 226.00 | 1 914.00 | 34 140.00 |
AT Other tangible assets | 8 558.00 | 7 757.00 | 801.00 | 8 558.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 73 047.00 | 44 647.00 | 28 399.00 | 73 047.00 |
BL Raw materials, supplies | 63 511.00 | | 63 511.00 | 63 511.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 28 753.00 | | 28 753.00 | 28 753.00 |
BV Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
BX Customers and related accounts | 209 615.00 | | 209 615.00 | 209 615.00 |
BZ Other receivables | 39 261.00 | | 39 261.00 | 39 261.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 345 366.00 | | 345 366.00 | 345 366.00 |
CO Grand total (0 to V) | 418 412.00 | 44 647.00 | 373 765.00 | 418 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 646.00 | 96 166.00 | | 97 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 758.00 | 1 481.00 | | -72 758.00 |
DL TOTAL (I) | 46 889.00 | 119 646.00 | | 46 889.00 |
DU Loans and Debts from Credit Institutions (3) | 64 083.00 | 64 925.00 | | 64 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | 11 723.00 | | 2 228.00 |
DW Advances and down payments received on current orders | 446.00 | 277.00 | | 446.00 |
DX Trade payables and related accounts | 136 758.00 | 60 920.00 | | 136 758.00 |
DY Tax and social security liabilities | 112 072.00 | 101 346.00 | | 112 072.00 |
EA Other liabilities | 11 290.00 | 979.00 | | 11 290.00 |
EC TOTAL (IV) | 326 876.00 | 240 170.00 | | 326 876.00 |
EE Grand total (I to V) | 373 765.00 | 359 816.00 | | 373 765.00 |
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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 | 136 758.00 | 136 758.00 | | 136 758.00 |
8C Staff and Related Accounts | 112 072.00 | 112 072.00 | | 112 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 518.00 | 13 518.00 | | 13 518.00 |
UT Other financial assets | 2 480.00 | | | 2 480.00 |
UX Other trade receivables | 39 260.00 | | | 39 260.00 |
VG Loans with a maturity of up to one year at origin | 19 584.00 | 19 584.00 | | 19 584.00 |
VH Loans with a maturity of more than one year at origin | 44 499.00 | 19 669.00 | 24 830.00 | 44 499.00 |
VK Loans repaid during the year | 19 075.00 | | | 19 075.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 430.00 | 301 600.00 | 24 830.00 | 326 430.00 |
