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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 | 1 437.00 | 1 064.00 | 373.00 | 1 437.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 2 408.00 | 609.00 | 3 016.00 |
AT Other tangible assets | 506 481.00 | 236 860.00 | 269 621.00 | 506 481.00 |
BH Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
BJ TOTAL (I) | 544 290.00 | 240 331.00 | 303 958.00 | 544 290.00 |
BL Raw materials, supplies | 52 909.00 | | 52 909.00 | 52 909.00 |
BT Goods | 7 575.00 | | 7 575.00 | 7 575.00 |
BV Advances and down payments on orders | 8 531.00 | | 8 531.00 | 8 531.00 |
BX Customers and related accounts | 29 815.00 | | 29 815.00 | 29 815.00 |
BZ Other receivables | 62 072.00 | | 62 072.00 | 62 072.00 |
CF Cash and cash equivalents | 89 920.00 | | 89 920.00 | 89 920.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 254 754.00 | | 254 754.00 | 254 754.00 |
CO Grand total (0 to V) | 799 043.00 | 240 331.00 | 558 712.00 | 799 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 900.00 | 12 300.00 | | 63 900.00 |
DH Retained earnings | 109.00 | 65.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 017.00 | 51 643.00 | | 68 017.00 |
DL TOTAL (I) | 154 025.00 | 86 009.00 | | 154 025.00 |
DU Loans and Debts from Credit Institutions (3) | 104 330.00 | 169 701.00 | | 104 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 872.00 | 102 945.00 | | 86 872.00 |
DX Trade payables and related accounts | 155 787.00 | 143 751.00 | | 155 787.00 |
DY Tax and social security liabilities | 57 698.00 | 59 933.00 | | 57 698.00 |
EC TOTAL (IV) | 404 687.00 | 476 331.00 | | 404 687.00 |
EE Grand total (I to V) | 558 712.00 | 562 340.00 | | 558 712.00 |
EG Accrued income and payables due within one year | 277 515.00 | 320 049.00 | | 277 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 465.00 | | 517.00 |
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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 | 82 724.00 | 15 038.00 | 66 197.00 | 82 724.00 |
8B Suppliers and Related Accounts | 155 787.00 | 155 787.00 | | 155 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
UT Other financial assets | 3 356.00 | | | 3 356.00 |
UX Other trade receivables | 29 815.00 | | | 29 815.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 103 812.00 | 44 326.00 | 58 239.00 | 103 812.00 |
VK Loans repaid during the year | 79 815.00 | | | 79 815.00 |
VP Miscellaneous | 62 072.00 | | | 62 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 698.00 | 57 698.00 | | 57 698.00 |
VS Prepaid expenses | 3 932.00 | | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 174.00 | 95 818.00 | 3 356.00 | 99 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 687.00 | 277 515.00 | 124 436.00 | 404 687.00 |
