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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 | 27 219.00 | 13 148.00 | 14 070.00 | 27 219.00 |
BH Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 55 760.00 | 13 648.00 | 42 112.00 | 55 760.00 |
BT Goods | 654 028.00 | 14 531.00 | 639 497.00 | 654 028.00 |
BX Customers and related accounts | 95 479.00 | 3 224.00 | 92 255.00 | 95 479.00 |
BZ Other receivables | 15 335.00 | | 15 335.00 | 15 335.00 |
CF Cash and cash equivalents | 13 553.00 | | 13 553.00 | 13 553.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 778 535.00 | 17 755.00 | 760 779.00 | 778 535.00 |
CO Grand total (0 to V) | 834 295.00 | 31 403.00 | 802 891.00 | 834 295.00 |
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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 | 95 674.00 | | | 95 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 195.00 | | | 57 195.00 |
DL TOTAL (I) | 159 470.00 | | | 159 470.00 |
DU Loans and Debts from Credit Institutions (3) | 80 297.00 | | | 80 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 131.00 | | | 33 131.00 |
DW Advances and down payments received on current orders | 167 739.00 | | | 167 739.00 |
DX Trade payables and related accounts | 281 066.00 | | | 281 066.00 |
DY Tax and social security liabilities | 42 358.00 | | | 42 358.00 |
EA Other liabilities | 30 608.00 | | | 30 608.00 |
EB Prepaid income (2) | 8 220.00 | | | 8 220.00 |
EC TOTAL (IV) | 643 421.00 | | | 643 421.00 |
EE Grand total (I to V) | 802 891.00 | | | 802 891.00 |
EG Accrued income and payables due within one year | 423 791.00 | | | 423 791.00 |
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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 | 281 067.00 | 281 067.00 | | 281 067.00 |
8C Staff and Related Accounts | 23 592.00 | 23 592.00 | | 23 592.00 |
8D Social Security and Other Social Organizations | 14 382.00 | 14 382.00 | | 14 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 608.00 | 30 608.00 | | 30 608.00 |
8L Deferred income | 8 220.00 | 8 220.00 | | 8 220.00 |
UT Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
UX Other trade receivables | 91 610.00 | 91 610.00 | | 91 610.00 |
VA Doubtful or disputed receivables | 3 870.00 | 3 870.00 | | 3 870.00 |
VB VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VH Loans with a maturity of more than one year at origin | 80 297.00 | 28 407.00 | 51 891.00 | 80 297.00 |
VI Group and Associates | 33 131.00 | 33 131.00 | | 33 131.00 |
VM Income taxes | 7 738.00 | 7 738.00 | | 7 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | 4 502.00 | | 4 502.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 995.00 | 110 954.00 | 3 041.00 | 113 995.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 682.00 | 423 792.00 | 51 891.00 | 475 682.00 |
