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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AH Goodwill | 46 668.00 | | 46 668.00 | 46 668.00 |
AP Buildings | 20 640.00 | 5 632.00 | 15 007.00 | 20 640.00 |
AR Technical installations, industrial equipment and tools | 16 675.00 | 13 136.00 | 3 538.00 | 16 675.00 |
AT Other tangible assets | 32 158.00 | 14 066.00 | 18 091.00 | 32 158.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 118 732.00 | 35 354.00 | 83 378.00 | 118 732.00 |
BT Goods | 362 715.00 | | 362 715.00 | 362 715.00 |
BX Customers and related accounts | 47 860.00 | | 47 860.00 | 47 860.00 |
BZ Other receivables | 11 867.00 | | 11 867.00 | 11 867.00 |
CF Cash and cash equivalents | 18 604.00 | | 18 604.00 | 18 604.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 445 422.00 | | 445 422.00 | 445 422.00 |
CO Grand total (0 to V) | 564 155.00 | 35 354.00 | 528 801.00 | 564 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 128 818.00 | 94 598.00 | | 128 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 484.00 | 34 220.00 | | 14 484.00 |
DL TOTAL (I) | 145 503.00 | 131 018.00 | | 145 503.00 |
DU Loans and Debts from Credit Institutions (3) | 197 763.00 | 169 979.00 | | 197 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744.00 | 18 686.00 | | 5 744.00 |
DX Trade payables and related accounts | 150 563.00 | 100 309.00 | | 150 563.00 |
DY Tax and social security liabilities | 22 821.00 | 30 770.00 | | 22 821.00 |
EA Other liabilities | 6 404.00 | | | 6 404.00 |
EC TOTAL (IV) | 383 297.00 | 319 746.00 | | 383 297.00 |
EE Grand total (I to V) | 528 801.00 | 450 764.00 | | 528 801.00 |
EI Including equity loans | 5 744.00 | | | 5 744.00 |
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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 | 150 564.00 | 150 564.00 | | 150 564.00 |
8C Staff and Related Accounts | 8 381.00 | 8 381.00 | | 8 381.00 |
8D Social Security and Other Social Organizations | 6 658.00 | 6 658.00 | | 6 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
UT Other financial assets | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 47 860.00 | 47 860.00 | | 47 860.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VG Loans with a maturity of up to one year at origin | 39 051.00 | 39 051.00 | | 39 051.00 |
VH Loans with a maturity of more than one year at origin | 158 713.00 | 49 520.00 | 109 193.00 | 158 713.00 |
VI Group and Associates | 5 745.00 | 5 745.00 | | 5 745.00 |
VM Income taxes | 2 851.00 | 2 851.00 | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 752.00 | 7 752.00 | | 7 752.00 |
VS Prepaid expenses | 4 376.00 | 4 376.00 | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 174.00 | 64 174.00 | | 64 174.00 |
VW VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 297.00 | 274 106.00 | 109 193.00 | 383 297.00 |
