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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 46 632.00 | 37 895.00 | 8 738.00 | 46 632.00 |
AR Technical installations, industrial equipment and tools | 62 080.00 | 57 387.00 | 4 693.00 | 62 080.00 |
AT Other tangible assets | 861 233.00 | 697 632.00 | 163 601.00 | 861 233.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 992 135.00 | 794 939.00 | 197 196.00 | 992 135.00 |
BL Raw materials, supplies | 33 330.00 | | 33 330.00 | 33 330.00 |
BT Goods | 776 032.00 | | 776 032.00 | 776 032.00 |
BX Customers and related accounts | 1 174 114.00 | | 1 174 114.00 | 1 174 114.00 |
BZ Other receivables | 67 766.00 | | 67 766.00 | 67 766.00 |
CH Prepaid expenses | 16 329.00 | | 16 329.00 | 16 329.00 |
CJ TOTAL (II) | 2 067 570.00 | | 2 067 570.00 | 2 067 570.00 |
CO Grand total (0 to V) | 3 059 705.00 | 794 939.00 | 2 264 766.00 | 3 059 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 396 821.00 | 339 126.00 | | 396 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 749.00 | 107 694.00 | | 94 749.00 |
DL TOTAL (I) | 931 569.00 | 886 821.00 | | 931 569.00 |
DU Loans and Debts from Credit Institutions (3) | 437 556.00 | 557 423.00 | | 437 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 759.00 | 295.00 | | 7 759.00 |
DX Trade payables and related accounts | 781 932.00 | 744 174.00 | | 781 932.00 |
DY Tax and social security liabilities | 102 337.00 | 124 254.00 | | 102 337.00 |
EA Other liabilities | 3 613.00 | 485.00 | | 3 613.00 |
EC TOTAL (IV) | 1 333 196.00 | 1 426 631.00 | | 1 333 196.00 |
EE Grand total (I to V) | 2 264 766.00 | 2 313 452.00 | | 2 264 766.00 |
EG Accrued income and payables due within one year | 1 271 546.00 | 1 332 786.00 | | 1 271 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 823.00 | 403 092.00 | | 304 823.00 |
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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 | 7 759.00 | 7 759.00 | | 7 759.00 |
8B Suppliers and Related Accounts | 781 932.00 | 781 932.00 | | 781 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 613.00 | 3 613.00 | | 3 613.00 |
VG Loans with a maturity of up to one year at origin | 437 556.00 | 375 906.00 | 61 650.00 | 437 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 337.00 | 102 337.00 | | 102 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262.00 | 1 258 209.00 | 3 900.00 | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 196.00 | 1 271 546.00 | 61 650.00 | 1 333 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
