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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 | 11 193.00 | 2 507.00 | 8 685.00 | 11 193.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 11 880.00 | 1 794.00 | 10 085.00 | 11 880.00 |
AT Other tangible assets | 33 696.00 | 9 721.00 | 23 974.00 | 33 696.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 122 114.00 | 14 023.00 | 108 091.00 | 122 114.00 |
BT Goods | 153 657.00 | | 153 657.00 | 153 657.00 |
BX Customers and related accounts | 156 108.00 | | 156 108.00 | 156 108.00 |
BZ Other receivables | 24 450.00 | | 24 450.00 | 24 450.00 |
CF Cash and cash equivalents | 22 310.00 | | 22 310.00 | 22 310.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 358 901.00 | | 358 901.00 | 358 901.00 |
CO Grand total (0 to V) | 481 016.00 | 14 023.00 | 466 993.00 | 481 016.00 |
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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 |
DG Other reserves | 91 049.00 | | | 91 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 096.00 | 92 049.00 | | 28 096.00 |
DL TOTAL (I) | 130 146.00 | 102 049.00 | | 130 146.00 |
DU Loans and Debts from Credit Institutions (3) | 73 053.00 | 68 953.00 | | 73 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 834.00 | 71 834.00 | | 78 834.00 |
DW Advances and down payments received on current orders | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 170 604.00 | 175 675.00 | | 170 604.00 |
DY Tax and social security liabilities | 14 038.00 | 32 299.00 | | 14 038.00 |
EC TOTAL (IV) | 336 846.00 | 348 763.00 | | 336 846.00 |
EE Grand total (I to V) | 466 993.00 | 450 813.00 | | 466 993.00 |
EI Including equity loans | 78 834.00 | | | 78 834.00 |
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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 | 31 667.00 | 10 500.00 | 21 167.00 | 31 667.00 |
8B Suppliers and Related Accounts | 170 605.00 | 170 605.00 | | 170 605.00 |
8C Staff and Related Accounts | 289.00 | 289.00 | | 289.00 |
8D Social Security and Other Social Organizations | 10 582.00 | 10 582.00 | | 10 582.00 |
UT Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
UX Other trade receivables | 156 109.00 | 156 109.00 | | 156 109.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 72 869.00 | 19 832.00 | 53 036.00 | 72 869.00 |
VI Group and Associates | 47 168.00 | 47 168.00 | | 47 168.00 |
VM Income taxes | 23 956.00 | 23 956.00 | | 23 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VW VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 532.00 | 262 329.00 | 74 203.00 | 336 532.00 |
