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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 | 10 138.00 | 8 454.00 | 1 684.00 | 10 138.00 |
AF Concessions, Patents and Similar Rights | 21 050.00 | 6 700.00 | 14 350.00 | 21 050.00 |
AH Goodwill | 61 710.00 | | 61 710.00 | 61 710.00 |
AP Buildings | 44 302.00 | 27 535.00 | 16 767.00 | 44 302.00 |
AR Technical installations, industrial equipment and tools | 15 781.00 | 14 063.00 | 1 718.00 | 15 781.00 |
AT Other tangible assets | 91 038.00 | 69 398.00 | 21 639.00 | 91 038.00 |
BB Receivables related to investments | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 254 453.00 | 126 150.00 | 128 303.00 | 254 453.00 |
BT Goods | 217 776.00 | | 217 776.00 | 217 776.00 |
BV Advances and down payments on orders | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 111 666.00 | | 111 666.00 | 111 666.00 |
BZ Other receivables | 28 338.00 | | 28 338.00 | 28 338.00 |
CF Cash and cash equivalents | 25 359.00 | | 25 359.00 | 25 359.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 387 218.00 | | 387 218.00 | 387 218.00 |
CO Grand total (0 to V) | 641 672.00 | 126 150.00 | 515 522.00 | 641 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 30 155.00 | | | 30 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 693.00 | | | 68 693.00 |
DL TOTAL (I) | 115 348.00 | | | 115 348.00 |
DU Loans and Debts from Credit Institutions (3) | 91 683.00 | | | 91 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 266.00 | | | 17 266.00 |
DX Trade payables and related accounts | 229 885.00 | | | 229 885.00 |
DY Tax and social security liabilities | 45 965.00 | | | 45 965.00 |
EA Other liabilities | 10 873.00 | | | 10 873.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 400 174.00 | | | 400 174.00 |
EE Grand total (I to V) | 515 522.00 | | | 515 522.00 |
EG Accrued income and payables due within one year | 344 262.00 | | | 344 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 796.00 | | | 4 796.00 |
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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 | 17 266.00 | 17 266.00 | | 17 266.00 |
8B Suppliers and Related Accounts | 229 885.00 | 229 885.00 | | 229 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 873.00 | 10 873.00 | | 10 873.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 91 683.00 | 35 772.00 | 51 920.00 | 91 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 965.00 | 45 965.00 | | 45 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 428.00 | 142 994.00 | 10 435.00 | 153 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 174.00 | 344 262.00 | 51 920.00 | 400 174.00 |
