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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 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 27 219.00 | 17 324.00 | 9 894.00 | 27 219.00 |
BH Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 55 760.00 | 17 824.00 | 37 935.00 | 55 760.00 |
BT Goods | 666 779.00 | 37 577.00 | 629 201.00 | 666 779.00 |
BX Customers and related accounts | 109 533.00 | 803.00 | 108 730.00 | 109 533.00 |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CF Cash and cash equivalents | 155 610.00 | | 155 610.00 | 155 610.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 938 103.00 | 38 380.00 | 899 722.00 | 938 103.00 |
CO Grand total (0 to V) | 993 863.00 | 56 204.00 | 937 658.00 | 993 863.00 |
CP Shares due in less than one year | 3 041.00 | | | 3 041.00 |
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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 | 142 870.00 | | | 142 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 768.00 | | | 69 768.00 |
DL TOTAL (I) | 219 238.00 | | | 219 238.00 |
DU Loans and Debts from Credit Institutions (3) | 152 058.00 | | | 152 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 652.00 | | | 37 652.00 |
DW Advances and down payments received on current orders | 86 600.00 | | | 86 600.00 |
DX Trade payables and related accounts | 307 127.00 | | | 307 127.00 |
DY Tax and social security liabilities | 95 171.00 | | | 95 171.00 |
EA Other liabilities | 30 759.00 | | | 30 759.00 |
EB Prepaid income (2) | 9 050.00 | | | 9 050.00 |
EC TOTAL (IV) | 718 419.00 | | | 718 419.00 |
EE Grand total (I to V) | 937 658.00 | | | 937 658.00 |
EG Accrued income and payables due within one year | 609 015.00 | | | 609 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 307 127.00 | 307 127.00 | | 307 127.00 |
8C Staff and Related Accounts | 25 399.00 | 25 399.00 | | 25 399.00 |
8D Social Security and Other Social Organizations | 22 456.00 | 22 456.00 | | 22 456.00 |
8E Income Taxes | 5 750.00 | 5 750.00 | | 5 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 760.00 | 30 760.00 | | 30 760.00 |
8L Deferred income | 9 050.00 | 9 050.00 | | 9 050.00 |
UT Other financial assets | 3 041.00 | 3 041.00 | | 3 041.00 |
UX Other trade receivables | 108 570.00 | 108 570.00 | | 108 570.00 |
VA Doubtful or disputed receivables | 964.00 | 964.00 | | 964.00 |
VB VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 52 059.00 | 29 254.00 | 22 805.00 | 52 059.00 |
VI Group and Associates | 37 652.00 | 37 652.00 | | 37 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 759.00 | 4 759.00 | | 4 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VW VAT | 36 808.00 | 36 808.00 | | 36 808.00 |
