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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 | 2 845.00 | 1 167.00 | 1 678.00 | 2 845.00 |
AF Concessions, Patents and Similar Rights | 10 789.00 | 10 789.00 | | 10 789.00 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AR Technical installations, industrial equipment and tools | 146 666.00 | 98 566.00 | 48 100.00 | 146 666.00 |
AT Other tangible assets | 102 579.00 | 73 619.00 | 28 960.00 | 102 579.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 376 271.00 | 184 141.00 | 192 130.00 | 376 271.00 |
BL Raw materials, supplies | 53 727.00 | | 53 727.00 | 53 727.00 |
BT Goods | 59 500.00 | | 59 500.00 | 59 500.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 92 385.00 | 608.00 | 91 777.00 | 92 385.00 |
BZ Other receivables | 42 210.00 | | 42 210.00 | 42 210.00 |
CD Marketable securities | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 7 779.00 | | 7 779.00 | 7 779.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 260 568.00 | 608.00 | 259 960.00 | 260 568.00 |
CO Grand total (0 to V) | 636 839.00 | 184 749.00 | 452 090.00 | 636 839.00 |
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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 | 26 028.00 | | | 26 028.00 |
DH Retained earnings | 42 499.00 | | | 42 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 025.00 | | | 22 025.00 |
DL TOTAL (I) | 99 352.00 | | | 99 352.00 |
DU Loans and Debts from Credit Institutions (3) | 231 956.00 | | | 231 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 458.00 | | | 5 458.00 |
DX Trade payables and related accounts | 75 166.00 | | | 75 166.00 |
DY Tax and social security liabilities | 38 889.00 | | | 38 889.00 |
EA Other liabilities | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 352 738.00 | | | 352 738.00 |
EE Grand total (I to V) | 452 090.00 | | | 452 090.00 |
EG Accrued income and payables due within one year | 323 669.00 | | | 323 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 993.00 | | | 167 993.00 |
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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 | 75 166.00 | 75 166.00 | | 75 166.00 |
8C Staff and Related Accounts | 13 003.00 | 13 003.00 | | 13 003.00 |
8D Social Security and Other Social Organizations | 8 434.00 | 8 434.00 | | 8 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 90 931.00 | | | 90 931.00 |
VA Doubtful or disputed receivables | 1 454.00 | | | 1 454.00 |
VB VAT | 5 140.00 | | | 5 140.00 |
VG Loans with a maturity of up to one year at origin | 10 746.00 | 10 746.00 | | 10 746.00 |
VH Loans with a maturity of more than one year at origin | 221 210.00 | 192 141.00 | 29 069.00 | 221 210.00 |
VI Group and Associates | 5 458.00 | 5 458.00 | | 5 458.00 |
VJ Loans taken out during the year | 52 900.00 | | | 52 900.00 |
VK Loans repaid during the year | 48 872.00 | | | 48 872.00 |
VM Income taxes | 6 978.00 | | | 6 978.00 |
VN Other taxes, similar payments | 5 446.00 | | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 646.00 | | | 24 646.00 |
VS Prepaid expenses | 3 958.00 | | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 403.00 | 138 554.00 | 1 850.00 | 140 403.00 |
VW VAT | 17 452.00 | 17 452.00 | | 17 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 738.00 | 323 669.00 | 29 069.00 | 352 738.00 |
