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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 | 1 124.00 | 387.00 | 736.00 | 1 124.00 |
AP Buildings | 26 900.00 | 16 004.00 | 10 895.00 | 26 900.00 |
AR Technical installations, industrial equipment and tools | 94 221.00 | 47 037.00 | 47 184.00 | 94 221.00 |
AT Other tangible assets | 44 495.00 | 21 660.00 | 22 835.00 | 44 495.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 166 937.00 | 85 089.00 | 81 847.00 | 166 937.00 |
BT Goods | 561 889.00 | | 561 889.00 | 561 889.00 |
BX Customers and related accounts | 122 344.00 | | 122 344.00 | 122 344.00 |
BZ Other receivables | 29 275.00 | | 29 275.00 | 29 275.00 |
CF Cash and cash equivalents | 38 125.00 | | 38 125.00 | 38 125.00 |
CH Prepaid expenses | 12 535.00 | | 12 535.00 | 12 535.00 |
CJ TOTAL (II) | 764 170.00 | | 764 170.00 | 764 170.00 |
CO Grand total (0 to V) | 931 107.00 | 85 089.00 | 846 018.00 | 931 107.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 248 299.00 | | | 248 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 748.00 | | | 13 748.00 |
DL TOTAL (I) | 263 698.00 | | | 263 698.00 |
DU Loans and Debts from Credit Institutions (3) | 380 297.00 | | | 380 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | | | 683.00 |
DX Trade payables and related accounts | 128 534.00 | | | 128 534.00 |
DY Tax and social security liabilities | 55 586.00 | | | 55 586.00 |
EA Other liabilities | 9 162.00 | | | 9 162.00 |
EB Prepaid income (2) | 8 055.00 | | | 8 055.00 |
EC TOTAL (IV) | 582 320.00 | | | 582 320.00 |
EE Grand total (I to V) | 846 018.00 | | | 846 018.00 |
EG Accrued income and payables due within one year | 446 055.00 | | | 446 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 128 535.00 | 128 535.00 | | 128 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 846.00 | 9 846.00 | | 9 846.00 |
8L Deferred income | 8 055.00 | 8 055.00 | | 8 055.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 122 345.00 | 122 345.00 | | 122 345.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 379 778.00 | 243 513.00 | 136 265.00 | 379 778.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 749 299.00 | | | 749 299.00 |
VP Miscellaneous | 29 275.00 | 29 275.00 | | 29 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 586.00 | 55 586.00 | | 55 586.00 |
VS Prepaid expenses | 12 535.00 | 12 535.00 | | 12 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 305.00 | 164 155.00 | 150.00 | 164 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 320.00 | 446 055.00 | 136 265.00 | 582 320.00 |
