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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 106 040.00 | | 106 040.00 | 106 040.00 |
AP Buildings | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 18 830.00 | 18 830.00 | | 18 830.00 |
AT Other tangible assets | 20 372.00 | 13 402.00 | 6 970.00 | 20 372.00 |
BD Other fixed assets | 350 898.00 | | 350 898.00 | 350 898.00 |
BJ TOTAL (I) | 500 636.00 | 36 728.00 | 463 908.00 | 500 636.00 |
BT Goods | 131 704.00 | 37 869.00 | 93 834.00 | 131 704.00 |
BX Customers and related accounts | 156 431.00 | 12 848.00 | 143 582.00 | 156 431.00 |
BZ Other receivables | 13 469.00 | | 13 469.00 | 13 469.00 |
CF Cash and cash equivalents | 335 594.00 | | 335 594.00 | 335 594.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 638 973.00 | 50 718.00 | 588 254.00 | 638 973.00 |
CO Grand total (0 to V) | 1 139 609.00 | 87 446.00 | 1 052 163.00 | 1 139 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 200.00 | 200 000.00 | | 159 200.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 194 727.00 | 184 770.00 | | 194 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 811.00 | 82 156.00 | | 56 811.00 |
DL TOTAL (I) | 430 739.00 | 486 927.00 | | 430 739.00 |
DU Loans and Debts from Credit Institutions (3) | 399 600.00 | 272 870.00 | | 399 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 791.00 | 3 091.00 | | 19 791.00 |
DW Advances and down payments received on current orders | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 89 247.00 | 109 978.00 | | 89 247.00 |
DY Tax and social security liabilities | 43 622.00 | 40 205.00 | | 43 622.00 |
EA Other liabilities | 68 534.00 | 67 334.00 | | 68 534.00 |
EC TOTAL (IV) | 621 424.00 | 493 480.00 | | 621 424.00 |
EE Grand total (I to V) | 1 052 163.00 | 980 407.00 | | 1 052 163.00 |
EG Accrued income and payables due within one year | 225 837.00 | 249 600.00 | | 225 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 957.00 | 243 879.00 | | 394 957.00 |
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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 | 89 247.00 | 89 247.00 | | 89 247.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 29 450.00 | 29 450.00 | | 29 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 534.00 | 68 534.00 | | 68 534.00 |
UX Other trade receivables | 141 040.00 | 141 040.00 | | 141 040.00 |
VA Doubtful or disputed receivables | 15 391.00 | 15 391.00 | | 15 391.00 |
VB VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 399 601.00 | 173 763.00 | 100 198.00 | 399 601.00 |
VI Group and Associates | 19 791.00 | 19 791.00 | | 19 791.00 |
VM Income taxes | 10 343.00 | 10 343.00 | | 10 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 674.00 | 171 674.00 | | 171 674.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 795.00 | 394 957.00 | 100 198.00 | 620 795.00 |
