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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 | 222.00 | 222.00 | | 222.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 39 956.00 | 20 530.00 | 19 426.00 | 39 956.00 |
AT Other tangible assets | 39 440.00 | 16 494.00 | 22 946.00 | 39 440.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 160 297.00 | 37 246.00 | 123 051.00 | 160 297.00 |
BL Raw materials, supplies | 91 967.00 | | 91 967.00 | 91 967.00 |
BN Goods in progress | 24 447.00 | | 24 447.00 | 24 447.00 |
BX Customers and related accounts | 152 228.00 | 1 053.00 | 151 175.00 | 152 228.00 |
BZ Other receivables | 60 397.00 | | 60 397.00 | 60 397.00 |
CF Cash and cash equivalents | 10 777.00 | | 10 777.00 | 10 777.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 341 162.00 | 1 053.00 | 340 109.00 | 341 162.00 |
CO Grand total (0 to V) | 501 459.00 | 38 299.00 | 463 159.00 | 501 459.00 |
CP Shares due in less than one year | 618.00 | | | 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DH Retained earnings | -9 561.00 | | | -9 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 487.00 | -9 561.00 | | 13 487.00 |
DL TOTAL (I) | 89 926.00 | 76 439.00 | | 89 926.00 |
DU Loans and Debts from Credit Institutions (3) | 104 052.00 | 125 386.00 | | 104 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | 7 379.00 | | 2 302.00 |
DX Trade payables and related accounts | 167 765.00 | 47 185.00 | | 167 765.00 |
DY Tax and social security liabilities | 94 873.00 | 72 887.00 | | 94 873.00 |
EA Other liabilities | 4 243.00 | 5 964.00 | | 4 243.00 |
EC TOTAL (IV) | 373 233.00 | 258 803.00 | | 373 233.00 |
EE Grand total (I to V) | 463 159.00 | 335 242.00 | | 463 159.00 |
EG Accrued income and payables due within one year | 307 544.00 | 169 645.00 | | 307 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 328.00 | 12 204.00 | | 12 328.00 |
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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 | 167 765.00 | 167 765.00 | | 167 765.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 63 166.00 | 63 166.00 | | 63 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
UT Other financial assets | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 147 861.00 | | | 147 861.00 |
VA Doubtful or disputed receivables | 4 367.00 | | | 4 367.00 |
VB VAT | 13 876.00 | | | 13 876.00 |
VG Loans with a maturity of up to one year at origin | 12 416.00 | 12 416.00 | | 12 416.00 |
VH Loans with a maturity of more than one year at origin | 91 636.00 | 25 947.00 | 65 689.00 | 91 636.00 |
VI Group and Associates | 2 302.00 | 2 302.00 | | 2 302.00 |
VJ Loans taken out during the year | 2 966.00 | | | 2 966.00 |
VK Loans repaid during the year | 24 412.00 | | | 24 412.00 |
VM Income taxes | 10 461.00 | | | 10 461.00 |
VP Miscellaneous | 9 786.00 | | | 9 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 274.00 | | | 26 274.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 589.00 | 214 589.00 | | 214 589.00 |
VW VAT | 18 021.00 | 18 021.00 | | 18 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 233.00 | 307 544.00 | 65 689.00 | 373 233.00 |
