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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 | 43 555.00 | 43 555.00 | | 43 555.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 23 200.00 | 23 200.00 | | 23 200.00 |
AR Technical installations, industrial equipment and tools | 28 387.00 | 28 193.00 | 193.00 | 28 387.00 |
AT Other tangible assets | 214 420.00 | 175 492.00 | 38 928.00 | 214 420.00 |
BH Other financial assets | 10 141.00 | | 10 141.00 | 10 141.00 |
BJ TOTAL (I) | 334 704.00 | 270 440.00 | 64 263.00 | 334 704.00 |
BT Goods | 80 539.00 | | 80 539.00 | 80 539.00 |
BX Customers and related accounts | 112 212.00 | | 112 212.00 | 112 212.00 |
BZ Other receivables | 44 044.00 | | 44 044.00 | 44 044.00 |
CF Cash and cash equivalents | 71 972.00 | | 71 972.00 | 71 972.00 |
CH Prepaid expenses | 19 901.00 | | 19 901.00 | 19 901.00 |
CJ TOTAL (II) | 328 671.00 | | 328 671.00 | 328 671.00 |
CO Grand total (0 to V) | 663 376.00 | 270 440.00 | 392 935.00 | 663 376.00 |
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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 | 107 904.00 | | | 107 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 065.00 | | | 29 065.00 |
DL TOTAL (I) | 145 769.00 | | | 145 769.00 |
DU Loans and Debts from Credit Institutions (3) | 17 540.00 | | | 17 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 705.00 | | | 87 705.00 |
DX Trade payables and related accounts | 117 106.00 | | | 117 106.00 |
DY Tax and social security liabilities | 24 813.00 | | | 24 813.00 |
EC TOTAL (IV) | 247 166.00 | | | 247 166.00 |
EE Grand total (I to V) | 392 935.00 | | | 392 935.00 |
EG Accrued income and payables due within one year | 236 642.00 | | | 236 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 87 689.00 | 87 689.00 | | 87 689.00 |
8B Suppliers and Related Accounts | 117 106.00 | 117 106.00 | | 117 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 10 142.00 | | | 10 142.00 |
UX Other trade receivables | 112 213.00 | | | 112 213.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 17 156.00 | 6 632.00 | 10 524.00 | 17 156.00 |
VJ Loans taken out during the year | 3 052.00 | | | 3 052.00 |
VK Loans repaid during the year | 28 122.00 | | | 28 122.00 |
VP Miscellaneous | 44 045.00 | | | 44 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 814.00 | 24 814.00 | | 24 814.00 |
VS Prepaid expenses | 19 902.00 | | | 19 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 302.00 | 176 160.00 | 10 142.00 | 186 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 166.00 | 236 642.00 | 10 524.00 | 247 166.00 |
