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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 | 1 904.00 | 1 877.00 | 26.00 | 1 904.00 |
AP Buildings | 25 453.00 | 12 833.00 | 12 619.00 | 25 453.00 |
AR Technical installations, industrial equipment and tools | 9 536.00 | 9 536.00 | | 9 536.00 |
AT Other tangible assets | 14 911.00 | 12 340.00 | 2 571.00 | 14 911.00 |
BH Other financial assets | 7 396.00 | | 7 396.00 | 7 396.00 |
BJ TOTAL (I) | 59 202.00 | 36 589.00 | 22 614.00 | 59 202.00 |
BT Goods | 189 537.00 | | 189 537.00 | 189 537.00 |
BX Customers and related accounts | 320 171.00 | 22 208.00 | 297 962.00 | 320 171.00 |
BZ Other receivables | 21 984.00 | | 21 984.00 | 21 984.00 |
CF Cash and cash equivalents | 6 750.00 | | 6 750.00 | 6 750.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 538 811.00 | 22 208.00 | 516 602.00 | 538 811.00 |
CO Grand total (0 to V) | 598 014.00 | 58 796.00 | 539 217.00 | 598 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 164 272.00 | | | 164 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 283.00 | | | -12 283.00 |
DL TOTAL (I) | 162 988.00 | | | 162 988.00 |
DU Loans and Debts from Credit Institutions (3) | 22 431.00 | | | 22 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 221 036.00 | | | 221 036.00 |
DY Tax and social security liabilities | 122 717.00 | | | 122 717.00 |
EA Other liabilities | 9 791.00 | | | 9 791.00 |
EC TOTAL (IV) | 376 229.00 | | | 376 229.00 |
EE Grand total (I to V) | 539 217.00 | | | 539 217.00 |
EG Accrued income and payables due within one year | 374 899.00 | | | 374 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 348.00 | | | 17 348.00 |
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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 | 221 036.00 | 221 036.00 | | 221 036.00 |
8D Social Security and Other Social Organizations | 86 717.00 | 86 717.00 | | 86 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
UT Other financial assets | 7 397.00 | | 7 397.00 | 7 397.00 |
UX Other trade receivables | 320 171.00 | 320 171.00 | | 320 171.00 |
VG Loans with a maturity of up to one year at origin | 17 348.00 | 17 348.00 | | 17 348.00 |
VH Loans with a maturity of more than one year at origin | 5 083.00 | 3 754.00 | 1 329.00 | 5 083.00 |
VI Group and Associates | 36 252.00 | 36 252.00 | | 36 252.00 |
VK Loans repaid during the year | 5 458.00 | | | 5 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 984.00 | 21 984.00 | | 21 984.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 920.00 | 342 523.00 | 7 397.00 | 349 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 228.00 | 374 899.00 | 1 329.00 | 376 228.00 |
