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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 | 70 148.00 | 55 856.00 | 14 292.00 | 70 148.00 |
AR Technical installations, industrial equipment and tools | 7 275.00 | 5 160.00 | 2 114.00 | 7 275.00 |
AT Other tangible assets | 120 500.00 | 73 223.00 | 47 277.00 | 120 500.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 208 206.00 | 134 241.00 | 73 965.00 | 208 206.00 |
BT Goods | 547 942.00 | 14 297.00 | 533 644.00 | 547 942.00 |
BX Customers and related accounts | 373 592.00 | 22 397.00 | 351 195.00 | 373 592.00 |
BZ Other receivables | 72 698.00 | | 72 698.00 | 72 698.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 92 659.00 | | 92 659.00 | 92 659.00 |
CH Prepaid expenses | 44 575.00 | | 44 575.00 | 44 575.00 |
CJ TOTAL (II) | 1 131 567.00 | 36 695.00 | 1 094 872.00 | 1 131 567.00 |
CO Grand total (0 to V) | 1 339 774.00 | 170 936.00 | 1 168 837.00 | 1 339 774.00 |
CP Shares due in less than one year | 10 280.00 | | | 10 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 130 322.00 | | | 130 322.00 |
DH Retained earnings | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 063.00 | | | -49 063.00 |
DL TOTAL (I) | 125 277.00 | | | 125 277.00 |
DU Loans and Debts from Credit Institutions (3) | 438 170.00 | | | 438 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 854.00 | | | 4 854.00 |
DX Trade payables and related accounts | 468 740.00 | | | 468 740.00 |
DY Tax and social security liabilities | 117 290.00 | | | 117 290.00 |
EA Other liabilities | 14 503.00 | | | 14 503.00 |
EC TOTAL (IV) | 1 043 559.00 | | | 1 043 559.00 |
EE Grand total (I to V) | 1 168 837.00 | | | 1 168 837.00 |
EG Accrued income and payables due within one year | 1 021 458.00 | | | 1 021 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 780.00 | | | 401 780.00 |
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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 | 468 741.00 | 468 741.00 | | 468 741.00 |
8C Staff and Related Accounts | 26 662.00 | 26 662.00 | | 26 662.00 |
8D Social Security and Other Social Organizations | 37 044.00 | 37 044.00 | | 37 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 504.00 | 14 504.00 | | 14 504.00 |
UT Other financial assets | 10 281.00 | 10 281.00 | | 10 281.00 |
UX Other trade receivables | 346 731.00 | 346 731.00 | | 346 731.00 |
VA Doubtful or disputed receivables | 26 862.00 | 26 862.00 | | 26 862.00 |
VB VAT | 8 535.00 | 8 535.00 | | 8 535.00 |
VG Loans with a maturity of up to one year at origin | 401 780.00 | 401 780.00 | | 401 780.00 |
VH Loans with a maturity of more than one year at origin | 36 390.00 | 14 289.00 | 22 101.00 | 36 390.00 |
VI Group and Associates | 4 854.00 | 4 854.00 | | 4 854.00 |
VM Income taxes | 52 319.00 | 52 319.00 | | 52 319.00 |
VN Other taxes, similar payments | 3 780.00 | 3 781.00 | | 3 780.00 |
VP Miscellaneous | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 44 575.00 | 44 575.00 | | 44 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 147.00 | 501 147.00 | | 501 147.00 |
VW VAT | 49 188.00 | 49 188.00 | | 49 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 560.00 | 1 021 459.00 | 22 101.00 | 1 043 560.00 |
