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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 | 990.00 | 131.00 | 858.00 | 990.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 163 412.00 | 38 515.00 | 124 896.00 | 163 412.00 |
AR Technical installations, industrial equipment and tools | 22 702.00 | 10 459.00 | 12 243.00 | 22 702.00 |
AT Other tangible assets | 102 196.00 | 41 528.00 | 60 668.00 | 102 196.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 294 962.00 | 90 634.00 | 204 328.00 | 294 962.00 |
BT Goods | 532 048.00 | | 532 048.00 | 532 048.00 |
BX Customers and related accounts | 62 112.00 | | 62 112.00 | 62 112.00 |
BZ Other receivables | 40 815.00 | | 40 815.00 | 40 815.00 |
CF Cash and cash equivalents | 14 752.00 | | 14 752.00 | 14 752.00 |
CH Prepaid expenses | 10 819.00 | | 10 819.00 | 10 819.00 |
CJ TOTAL (II) | 660 548.00 | | 660 548.00 | 660 548.00 |
CO Grand total (0 to V) | 955 510.00 | 90 634.00 | 864 876.00 | 955 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 948.00 | 45 894.00 | | 107 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 086.00 | 62 053.00 | | -73 086.00 |
DL TOTAL (I) | 89 862.00 | 162 948.00 | | 89 862.00 |
DU Loans and Debts from Credit Institutions (3) | 272 416.00 | 208 096.00 | | 272 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | 25 908.00 | | 2 293.00 |
DX Trade payables and related accounts | 431 192.00 | 510 094.00 | | 431 192.00 |
DY Tax and social security liabilities | 61 644.00 | 67 290.00 | | 61 644.00 |
EB Prepaid income (2) | 7 468.00 | | | 7 468.00 |
EC TOTAL (IV) | 775 014.00 | 811 389.00 | | 775 014.00 |
EE Grand total (I to V) | 864 876.00 | 974 337.00 | | 864 876.00 |
EG Accrued income and payables due within one year | 591 120.00 | 690 559.00 | | 591 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 172.00 | 43 845.00 | | 40 172.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8B Suppliers and Related Accounts | 431 193.00 | 431 193.00 | | 431 193.00 |
8C Staff and Related Accounts | 15 673.00 | 15 673.00 | | 15 673.00 |
8D Social Security and Other Social Organizations | 24 595.00 | 24 595.00 | | 24 595.00 |
8L Deferred income | 7 468.00 | 7 468.00 | | 7 468.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
UX Other trade receivables | 62 113.00 | 62 113.00 | | 62 113.00 |
VB VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VG Loans with a maturity of up to one year at origin | 40 172.00 | 40 172.00 | | 40 172.00 |
VH Loans with a maturity of more than one year at origin | 232 244.00 | 48 350.00 | 183 894.00 | 232 244.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VM Income taxes | 20 518.00 | 20 518.00 | | 20 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 935.00 | 14 935.00 | | 14 935.00 |
VS Prepaid expenses | 10 819.00 | 10 819.00 | | 10 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 408.00 | 113 747.00 | 661.00 | 114 408.00 |
VW VAT | 19 299.00 | 19 299.00 | | 19 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 014.00 | 591 120.00 | 183 894.00 | 775 014.00 |
