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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 15 719.00 | 9 143.00 | 6 575.00 | 15 719.00 |
BH Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 44 260.00 | 9 643.00 | 34 616.00 | 44 260.00 |
BT Goods | 436 550.00 | 10 637.00 | 425 913.00 | 436 550.00 |
BX Customers and related accounts | 112 143.00 | 3 567.00 | 108 576.00 | 112 143.00 |
BZ Other receivables | 13 298.00 | | 13 298.00 | 13 298.00 |
CF Cash and cash equivalents | 26 777.00 | | 26 777.00 | 26 777.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 588 908.00 | 14 205.00 | 574 703.00 | 588 908.00 |
CO Grand total (0 to V) | 633 168.00 | 23 848.00 | 609 319.00 | 633 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 43 047.00 | | | 43 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 226.00 | | | 61 226.00 |
DL TOTAL (I) | 110 874.00 | | | 110 874.00 |
DU Loans and Debts from Credit Institutions (3) | 85 291.00 | | | 85 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 010.00 | | | 26 010.00 |
DW Advances and down payments received on current orders | 35 330.00 | | | 35 330.00 |
DX Trade payables and related accounts | 258 759.00 | | | 258 759.00 |
DY Tax and social security liabilities | 62 596.00 | | | 62 596.00 |
EA Other liabilities | 30 456.00 | | | 30 456.00 |
EC TOTAL (IV) | 498 444.00 | | | 498 444.00 |
EE Grand total (I to V) | 609 319.00 | | | 609 319.00 |
EG Accrued income and payables due within one year | 399 229.00 | | | 399 229.00 |
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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 | 258 759.00 | 258 759.00 | | 258 759.00 |
8B Suppliers and Related Accounts | 25 900.00 | 25 900.00 | | 25 900.00 |
8C Staff and Related Accounts | 14 274.00 | 14 274.00 | | 14 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 457.00 | 30 457.00 | | 30 457.00 |
UT Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
UX Other trade receivables | 107 619.00 | 107 619.00 | | 107 619.00 |
VA Doubtful or disputed receivables | 4 525.00 | 4 525.00 | | 4 525.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 85 292.00 | 21 407.00 | 63 885.00 | 85 292.00 |
VI Group and Associates | 26 010.00 | 26 010.00 | | 26 010.00 |
VM Income taxes | 782.00 | 782.00 | | 782.00 |
VP Miscellaneous | 6 802.00 | 6 802.00 | | 6 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VW VAT | 18 669.00 | 18 669.00 | | 18 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 115.00 | 399 230.00 | 63 885.00 | 463 115.00 |
