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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 | 2 807.00 | 159.00 | 2 648.00 | 2 807.00 |
AH Goodwill | 60 422.00 | | 60 422.00 | 60 422.00 |
AP Buildings | 36 891.00 | 17 999.00 | 18 891.00 | 36 891.00 |
AR Technical installations, industrial equipment and tools | 55 204.00 | 42 331.00 | 12 873.00 | 55 204.00 |
AT Other tangible assets | 50 167.00 | 26 709.00 | 23 458.00 | 50 167.00 |
BH Other financial assets | 7 924.00 | | 7 924.00 | 7 924.00 |
BJ TOTAL (I) | 222 415.00 | 87 197.00 | 135 218.00 | 222 415.00 |
BT Goods | 580 266.00 | | 580 266.00 | 580 266.00 |
BV Advances and down payments on orders | 20 267.00 | | 20 267.00 | 20 267.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 790.00 | | 109 790.00 | 109 790.00 |
CF Cash and cash equivalents | 295 649.00 | | 295 649.00 | 295 649.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 1 010 107.00 | | 1 010 107.00 | 1 010 107.00 |
CO Grand total (0 to V) | 1 232 522.00 | 87 197.00 | 1 145 325.00 | 1 232 522.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 362 148.00 | 317 245.00 | | 362 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 990.00 | 54 903.00 | | 40 990.00 |
DL TOTAL (I) | 513 138.00 | 482 148.00 | | 513 138.00 |
DU Loans and Debts from Credit Institutions (3) | 100 564.00 | 449.00 | | 100 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 681.00 | 9 187.00 | | 16 681.00 |
DX Trade payables and related accounts | 368 052.00 | 321 182.00 | | 368 052.00 |
DY Tax and social security liabilities | 146 890.00 | 126 574.00 | | 146 890.00 |
EC TOTAL (IV) | 632 187.00 | 457 393.00 | | 632 187.00 |
EE Grand total (I to V) | 1 145 325.00 | 939 541.00 | | 1 145 325.00 |
EG Accrued income and payables due within one year | 632 187.00 | 457 393.00 | | 632 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 449.00 | | 564.00 |
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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 | 368 052.00 | 368 052.00 | | 368 052.00 |
8C Staff and Related Accounts | 36 678.00 | 36 678.00 | | 36 678.00 |
8D Social Security and Other Social Organizations | 20 342.00 | 20 342.00 | | 20 342.00 |
UT Other financial assets | 7 924.00 | | 7 924.00 | 7 924.00 |
UY Staff and related accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
VB VAT | 22 860.00 | 22 860.00 | | 22 860.00 |
VC Group and associates | 65 770.00 | 65 770.00 | | 65 770.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 16 681.00 | 16 681.00 | | 16 681.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 10 412.00 | 10 412.00 | | 10 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 067.00 | 9 067.00 | | 9 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 399.00 | 4 399.00 | | 4 399.00 |
VS Prepaid expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 851.00 | 113 926.00 | 7 924.00 | 121 851.00 |
VW VAT | 80 804.00 | 80 804.00 | | 80 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 187.00 | 632 187.00 | | 632 187.00 |
