| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 1 201.00 | 408.00 | 1 610.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 5 160.00 | 2 345.00 | 2 815.00 | 5 160.00 |
AR Technical installations, industrial equipment and tools | 43 300.00 | 41 769.00 | 1 531.00 | 43 300.00 |
AT Other tangible assets | 138 831.00 | 132 533.00 | 6 297.00 | 138 831.00 |
AV Fixed assets in progress | 3 397.00 | | 3 397.00 | 3 397.00 |
BD Other fixed assets | 6 102.00 | | 6 102.00 | 6 102.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 207 638.00 | 177 849.00 | 29 789.00 | 207 638.00 |
BT Goods | 787 823.00 | 36 850.00 | 750 973.00 | 787 823.00 |
BX Customers and related accounts | 82 524.00 | 2 320.00 | 80 203.00 | 82 524.00 |
BZ Other receivables | 5 967.00 | | 5 967.00 | 5 967.00 |
CF Cash and cash equivalents | 20 295.00 | | 20 295.00 | 20 295.00 |
CH Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 906 124.00 | 39 170.00 | 866 953.00 | 906 124.00 |
CO Grand total (0 to V) | 1 113 763.00 | 217 020.00 | 896 743.00 | 1 113 763.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 135 059.00 | | | 135 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 777.00 | | | -33 777.00 |
DL TOTAL (I) | 118 882.00 | | | 118 882.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 328.00 | | | 555 328.00 |
DX Trade payables and related accounts | 160 668.00 | | | 160 668.00 |
DY Tax and social security liabilities | 37 876.00 | | | 37 876.00 |
EA Other liabilities | 3 987.00 | | | 3 987.00 |
EC TOTAL (IV) | 777 861.00 | | | 777 861.00 |
EE Grand total (I to V) | 896 743.00 | | | 896 743.00 |
EG Accrued income and payables due within one year | 346 508.00 | | | 346 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
| |
| 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 | 160 669.00 | 160 669.00 | | 160 669.00 |
8C Staff and Related Accounts | 16 727.00 | 16 727.00 | | 16 727.00 |
8D Social Security and Other Social Organizations | 9 020.00 | 9 020.00 | | 9 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 79 557.00 | 79 557.00 | | 79 557.00 |
VA Doubtful or disputed receivables | 2 967.00 | 2 967.00 | | 2 967.00 |
VB VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 555 328.00 | 123 976.00 | | 555 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 9 513.00 | 9 513.00 | | 9 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 096.00 | 98 096.00 | | 98 096.00 |
VW VAT | 10 134.00 | 10 134.00 | | 10 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 861.00 | 346 509.00 | | 777 861.00 |
