| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 804.00 | 2 804.00 | | 2 804.00 |
AJ Other Intangible Assets | 14 100.00 | | 14 100.00 | 14 100.00 |
AR Technical installations, industrial equipment and tools | 7 923.00 | 7 923.00 | | 7 923.00 |
AT Other tangible assets | 151 741.00 | 109 961.00 | 41 779.00 | 151 741.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 191 368.00 | 120 689.00 | 70 679.00 | 191 368.00 |
BT Goods | 316 096.00 | 58 378.00 | 257 718.00 | 316 096.00 |
BX Customers and related accounts | 164 433.00 | 3 469.00 | 160 964.00 | 164 433.00 |
BZ Other receivables | 43 756.00 | | 43 756.00 | 43 756.00 |
CF Cash and cash equivalents | 79 335.00 | | 79 335.00 | 79 335.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 606 865.00 | 61 847.00 | 545 017.00 | 606 865.00 |
CO Grand total (0 to V) | 798 233.00 | 182 536.00 | 615 696.00 | 798 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -15 573.00 | -1 931.00 | | -15 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 388.00 | -13 641.00 | | -14 388.00 |
DL TOTAL (I) | 85 538.00 | 99 926.00 | | 85 538.00 |
DU Loans and Debts from Credit Institutions (3) | 159 643.00 | 176 052.00 | | 159 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 060.00 | 1 108.00 | | 7 060.00 |
DX Trade payables and related accounts | 274 799.00 | 238 782.00 | | 274 799.00 |
DY Tax and social security liabilities | 85 004.00 | 73 496.00 | | 85 004.00 |
EA Other liabilities | 3 649.00 | 11 143.00 | | 3 649.00 |
EC TOTAL (IV) | 530 158.00 | 500 583.00 | | 530 158.00 |
EE Grand total (I to V) | 615 696.00 | 600 510.00 | | 615 696.00 |
EG Accrued income and payables due within one year | 377 726.00 | 490 940.00 | | 377 726.00 |
| |
| 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 | 274 800.00 | 274 800.00 | | 274 800.00 |
8C Staff and Related Accounts | 26 902.00 | 26 902.00 | | 26 902.00 |
8D Social Security and Other Social Organizations | 50 406.00 | 50 406.00 | | 50 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 14 800.00 | 14 800.00 | | 14 800.00 |
UX Other trade receivables | 160 286.00 | 160 286.00 | | 160 286.00 |
VA Doubtful or disputed receivables | 4 148.00 | 4 148.00 | | 4 148.00 |
VB VAT | 18 123.00 | 18 123.00 | | 18 123.00 |
VH Loans with a maturity of more than one year at origin | 159 643.00 | 7 211.00 | 152 432.00 | 159 643.00 |
VI Group and Associates | 7 060.00 | 7 060.00 | | 7 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 633.00 | 25 633.00 | | 25 633.00 |
VS Prepaid expenses | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 233.00 | 226 233.00 | | 226 233.00 |
VW VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 157.00 | 377 725.00 | 152 432.00 | 530 157.00 |
