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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 | 43 607.00 | 43 607.00 | | 43 607.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 23 200.00 | 23 200.00 | | 23 200.00 |
AR Technical installations, industrial equipment and tools | 32 420.00 | 31 968.00 | 452.00 | 32 420.00 |
AT Other tangible assets | 214 580.00 | 171 478.00 | 43 102.00 | 214 580.00 |
BH Other financial assets | 9 885.00 | | 9 885.00 | 9 885.00 |
BJ TOTAL (I) | 338 694.00 | 270 253.00 | 68 441.00 | 338 694.00 |
BT Goods | 77 930.00 | | 77 930.00 | 77 930.00 |
BX Customers and related accounts | 124 436.00 | | 124 436.00 | 124 436.00 |
BZ Other receivables | 43 016.00 | | 43 016.00 | 43 016.00 |
CF Cash and cash equivalents | 45 502.00 | | 45 502.00 | 45 502.00 |
CH Prepaid expenses | 22 202.00 | | 22 202.00 | 22 202.00 |
CJ TOTAL (II) | 313 088.00 | | 313 088.00 | 313 088.00 |
CO Grand total (0 to V) | 651 783.00 | 270 253.00 | 381 529.00 | 651 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 64 927.00 | | | 64 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 976.00 | | | 42 976.00 |
DL TOTAL (I) | 116 704.00 | | | 116 704.00 |
DU Loans and Debts from Credit Institutions (3) | 22 528.00 | | | 22 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 681.00 | | | 107 681.00 |
DX Trade payables and related accounts | 113 562.00 | | | 113 562.00 |
DY Tax and social security liabilities | 21 053.00 | | | 21 053.00 |
EC TOTAL (IV) | 264 825.00 | | | 264 825.00 |
EE Grand total (I to V) | 381 529.00 | | | 381 529.00 |
EG Accrued income and payables due within one year | 250 720.00 | | | 250 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 107 637.00 | 107 637.00 | | 107 637.00 |
8B Suppliers and Related Accounts | 113 562.00 | 113 562.00 | | 113 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 9 886.00 | | | 9 886.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 22 278.00 | 8 174.00 | 14 105.00 | 22 278.00 |
VJ Loans taken out during the year | 122 578.00 | | | 122 578.00 |
VK Loans repaid during the year | 43 902.00 | | | 43 902.00 |
VS Prepaid expenses | 22 203.00 | | | 22 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 542.00 | 189 656.00 | 9 886.00 | 199 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 825.00 | 250 721.00 | 14 105.00 | 264 825.00 |
