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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 | 2 270.00 | 2 082.00 | 188.00 | 2 270.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 3 930.00 | 328.00 | 3 603.00 | 3 930.00 |
AR Technical installations, industrial equipment and tools | 142 337.00 | 90 220.00 | 52 117.00 | 142 337.00 |
AT Other tangible assets | 54 358.00 | 40 241.00 | 14 117.00 | 54 358.00 |
BJ TOTAL (I) | 227 895.00 | 132 871.00 | 95 025.00 | 227 895.00 |
BT Goods | 211 200.00 | | 211 200.00 | 211 200.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 231 658.00 | 16 706.00 | 214 952.00 | 231 658.00 |
BZ Other receivables | 36 506.00 | | 36 506.00 | 36 506.00 |
CF Cash and cash equivalents | 190 743.00 | | 190 743.00 | 190 743.00 |
CH Prepaid expenses | 11 745.00 | | 11 745.00 | 11 745.00 |
CJ TOTAL (II) | 682 647.00 | 16 706.00 | 665 941.00 | 682 647.00 |
CO Grand total (0 to V) | 910 542.00 | 149 577.00 | 760 965.00 | 910 542.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 982.00 | 99 982.00 | | 99 982.00 |
DH Retained earnings | -71 346.00 | | | -71 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 022.00 | -71 346.00 | | -48 022.00 |
DL TOTAL (I) | -8 386.00 | 39 636.00 | | -8 386.00 |
DU Loans and Debts from Credit Institutions (3) | 134 556.00 | 67 288.00 | | 134 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 049.00 | 305 648.00 | | 341 049.00 |
DX Trade payables and related accounts | 242 121.00 | 175 687.00 | | 242 121.00 |
DY Tax and social security liabilities | 45 790.00 | 37 633.00 | | 45 790.00 |
EA Other liabilities | 5 835.00 | 1 624.00 | | 5 835.00 |
EC TOTAL (IV) | 769 351.00 | 587 880.00 | | 769 351.00 |
EE Grand total (I to V) | 760 965.00 | 627 516.00 | | 760 965.00 |
EG Accrued income and payables due within one year | 722 923.00 | 534 998.00 | | 722 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 770.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
8B Suppliers and Related Accounts | 242 121.00 | 242 121.00 | | 242 121.00 |
8C Staff and Related Accounts | 25 407.00 | 25 407.00 | | 25 407.00 |
8D Social Security and Other Social Organizations | 9 917.00 | 9 917.00 | | 9 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
UX Other trade receivables | 208 687.00 | 208 687.00 | | 208 687.00 |
VA Doubtful or disputed receivables | 22 971.00 | 22 971.00 | | 22 971.00 |
VB VAT | 36 466.00 | 36 466.00 | | 36 466.00 |
VH Loans with a maturity of more than one year at origin | 134 556.00 | 88 128.00 | 46 428.00 | 134 556.00 |
VI Group and Associates | 339 929.00 | 339 929.00 | | 339 929.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 6 315.00 | | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 11 745.00 | 11 745.00 | | 11 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 909.00 | 279 909.00 | | 279 909.00 |
VW VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 351.00 | 722 923.00 | 46 428.00 | 769 351.00 |
