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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 | 46 855.00 | 33 337.00 | 13 518.00 | 46 855.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 160 736.00 | 119 417.00 | 41 319.00 | 160 736.00 |
AT Other tangible assets | 305 418.00 | 279 444.00 | 25 974.00 | 305 418.00 |
BH Other financial assets | 20 445.00 | | 20 445.00 | 20 445.00 |
BJ TOTAL (I) | 683 453.00 | 432 198.00 | 251 255.00 | 683 453.00 |
BT Goods | 1 682 610.00 | 19 526.00 | 1 663 084.00 | 1 682 610.00 |
BV Advances and down payments on orders | 54 625.00 | | 54 625.00 | 54 625.00 |
BX Customers and related accounts | 1 034 575.00 | 62 087.00 | 972 488.00 | 1 034 575.00 |
BZ Other receivables | 399 003.00 | | 399 003.00 | 399 003.00 |
CF Cash and cash equivalents | 549 684.00 | | 549 684.00 | 549 684.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 3 722 571.00 | 81 613.00 | 3 640 958.00 | 3 722 571.00 |
CO Grand total (0 to V) | 4 406 025.00 | 513 811.00 | 3 892 214.00 | 4 406 025.00 |
CR Shares due in more than one year | 67 364.00 | | | 67 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 680.00 | 343 680.00 | | 343 680.00 |
DB Share, merger, contribution premiums, etc. | 22 320.00 | 22 320.00 | | 22 320.00 |
DD Legal reserve (1) | 34 368.00 | 34 368.00 | | 34 368.00 |
DH Retained earnings | 1 956 542.00 | 1 901 454.00 | | 1 956 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 044.00 | 55 088.00 | | 93 044.00 |
DL TOTAL (I) | 2 449 954.00 | 2 356 910.00 | | 2 449 954.00 |
DU Loans and Debts from Credit Institutions (3) | 20 481.00 | 32 995.00 | | 20 481.00 |
DX Trade payables and related accounts | 1 321 631.00 | 1 350 825.00 | | 1 321 631.00 |
DY Tax and social security liabilities | 84 191.00 | 71 609.00 | | 84 191.00 |
EA Other liabilities | 15 956.00 | 6 103.00 | | 15 956.00 |
EC TOTAL (IV) | 1 442 260.00 | 1 461 533.00 | | 1 442 260.00 |
EE Grand total (I to V) | 3 892 214.00 | 3 818 444.00 | | 3 892 214.00 |
EG Accrued income and payables due within one year | 1 434 692.00 | | | 1 434 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 199.00 | | 160.00 |
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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 | 1 321 631.00 | 1 321 631.00 | | 1 321 631.00 |
8D Social Security and Other Social Organizations | 84 191.00 | 84 191.00 | | 84 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 956.00 | 15 956.00 | | 15 956.00 |
UT Other financial assets | 20 445.00 | | 20 445.00 | 20 445.00 |
UX Other trade receivables | 1 034 575.00 | 967 211.00 | 67 364.00 | 1 034 575.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 20 321.00 | 12 753.00 | 7 568.00 | 20 321.00 |
VK Loans repaid during the year | 12 473.00 | | | 12 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 003.00 | 399 003.00 | | 399 003.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 097.00 | 1 368 288.00 | 87 809.00 | 1 456 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 260.00 | 1 434 692.00 | 7 568.00 | 1 442 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
