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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 38 503.00 | 28 949.00 | 9 554.00 | 38 503.00 |
AT Other tangible assets | 310 509.00 | 205 410.00 | 105 099.00 | 310 509.00 |
BH Other financial assets | 49 541.00 | | 49 541.00 | 49 541.00 |
BJ TOTAL (I) | 748 553.00 | 234 359.00 | 514 193.00 | 748 553.00 |
BT Goods | 822 401.00 | | 822 401.00 | 822 401.00 |
BX Customers and related accounts | 49 008.00 | 2 857.00 | 46 151.00 | 49 008.00 |
BZ Other receivables | 191 613.00 | | 191 613.00 | 191 613.00 |
CF Cash and cash equivalents | 5 383.00 | | 5 383.00 | 5 383.00 |
CH Prepaid expenses | 41 510.00 | | 41 510.00 | 41 510.00 |
CJ TOTAL (II) | 1 109 915.00 | 2 857.00 | 1 107 058.00 | 1 109 915.00 |
CO Grand total (0 to V) | 1 858 468.00 | 237 216.00 | 1 621 252.00 | 1 858 468.00 |
CR Shares due in more than one year | 48 317.00 | | | 48 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DH Retained earnings | -25 382.00 | -5 157.00 | | -25 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 509.00 | -20 225.00 | | -29 509.00 |
DL TOTAL (I) | 269 109.00 | 298 618.00 | | 269 109.00 |
DU Loans and Debts from Credit Institutions (3) | 370 328.00 | 362 197.00 | | 370 328.00 |
DX Trade payables and related accounts | 770 384.00 | 710 478.00 | | 770 384.00 |
DY Tax and social security liabilities | 199 065.00 | 196 992.00 | | 199 065.00 |
DZ Fixed asset liabilities and related accounts | 6 430.00 | 15 530.00 | | 6 430.00 |
EA Other liabilities | 5 935.00 | 5 015.00 | | 5 935.00 |
EC TOTAL (IV) | 1 352 142.00 | 1 290 213.00 | | 1 352 142.00 |
EE Grand total (I to V) | 1 621 252.00 | 1 588 831.00 | | 1 621 252.00 |
EG Accrued income and payables due within one year | 28 188.00 | 82 989.00 | | 28 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 559.00 | 225 165.00 | | 286 559.00 |
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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 | 770 384.00 | 770 384.00 | | 770 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 430.00 | 6 430.00 | | 6 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 935.00 | 5 935.00 | | 5 935.00 |
UT Other financial assets | 49 541.00 | | | 49 541.00 |
UX Other trade receivables | 49 008.00 | | | 49 008.00 |
VG Loans with a maturity of up to one year at origin | 286 559.00 | 286 559.00 | | 286 559.00 |
VH Loans with a maturity of more than one year at origin | 83 769.00 | 55 581.00 | 28 188.00 | 83 769.00 |
VK Loans repaid during the year | 52 767.00 | | | 52 767.00 |
VP Miscellaneous | 191 613.00 | | | 191 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 065.00 | 199 065.00 | | 199 065.00 |
VS Prepaid expenses | 41 510.00 | | | 41 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 672.00 | 233 815.00 | 97 857.00 | 331 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 142.00 | 1 323 955.00 | 28 188.00 | 1 352 142.00 |
