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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 | 1 650.00 | 459.00 | 1 190.00 | 1 650.00 |
AP Buildings | 91 691.00 | 89 514.00 | 2 176.00 | 91 691.00 |
AR Technical installations, industrial equipment and tools | 61 096.00 | 58 849.00 | 2 246.00 | 61 096.00 |
AT Other tangible assets | 84 910.00 | 33 687.00 | 51 222.00 | 84 910.00 |
AX Advances and down payments | 17 052.00 | | 17 052.00 | 17 052.00 |
BH Other financial assets | 5 563.00 | | 5 563.00 | 5 563.00 |
BJ TOTAL (I) | 261 964.00 | 182 512.00 | 79 452.00 | 261 964.00 |
BL Raw materials, supplies | 14 171.00 | | 14 171.00 | 14 171.00 |
BT Goods | 40 825.00 | | 40 825.00 | 40 825.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 163 429.00 | | 163 429.00 | 163 429.00 |
CF Cash and cash equivalents | 65 926.00 | | 65 926.00 | 65 926.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 286 390.00 | | 286 390.00 | 286 390.00 |
CO Grand total (0 to V) | 548 355.00 | 182 512.00 | 365 842.00 | 548 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 427.00 | 1 428.00 | | 1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 701.00 | 104 366.00 | | 53 701.00 |
DL TOTAL (I) | 65 129.00 | 115 794.00 | | 65 129.00 |
DU Loans and Debts from Credit Institutions (3) | 16 271.00 | | | 16 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 115 917.00 | 68 112.00 | | 115 917.00 |
DY Tax and social security liabilities | 64 225.00 | 74 260.00 | | 64 225.00 |
EA Other liabilities | 104 294.00 | 103 931.00 | | 104 294.00 |
EC TOTAL (IV) | 300 713.00 | 246 303.00 | | 300 713.00 |
EE Grand total (I to V) | 365 842.00 | 362 097.00 | | 365 842.00 |
EG Accrued income and payables due within one year | 290 210.00 | | | 290 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 115 917.00 | 115 917.00 | | 115 917.00 |
8D Social Security and Other Social Organizations | 64 225.00 | 64 225.00 | | 64 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 294.00 | 104 294.00 | | 104 294.00 |
UT Other financial assets | 5 563.00 | | 5 563.00 | 5 563.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 16 081.00 | 5 577.00 | 10 504.00 | 16 081.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 919.00 | | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 430.00 | 163 430.00 | | 163 430.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 030.00 | 164 467.00 | 5 563.00 | 170 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 714.00 | 290 210.00 | 10 504.00 | 300 714.00 |
