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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 | 1 672.00 | 1 358.00 | 313.00 | 1 672.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AP Buildings | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 21 372.00 | 16 619.00 | 4 752.00 | 21 372.00 |
AT Other tangible assets | 168 113.00 | 109 728.00 | 58 384.00 | 168 113.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 233 217.00 | 136 206.00 | 97 011.00 | 233 217.00 |
BL Raw materials, supplies | 70 596.00 | | 70 596.00 | 70 596.00 |
BX Customers and related accounts | 212 040.00 | | 212 040.00 | 212 040.00 |
BZ Other receivables | 48 150.00 | | 48 150.00 | 48 150.00 |
CF Cash and cash equivalents | 27 747.00 | | 27 747.00 | 27 747.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 337 940.00 | | 337 940.00 | 337 940.00 |
CO Grand total (0 to V) | 571 157.00 | 136 206.00 | 434 951.00 | 571 157.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 295.00 | | | 26 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 774.00 | | | -21 774.00 |
DL TOTAL (I) | 15 521.00 | | | 15 521.00 |
DU Loans and Debts from Credit Institutions (3) | 141 263.00 | | | 141 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031.00 | | | 2 031.00 |
DX Trade payables and related accounts | 163 590.00 | | | 163 590.00 |
DY Tax and social security liabilities | 107 574.00 | | | 107 574.00 |
EA Other liabilities | 4 970.00 | | | 4 970.00 |
EC TOTAL (IV) | 419 429.00 | | | 419 429.00 |
EE Grand total (I to V) | 434 951.00 | | | 434 951.00 |
EG Accrued income and payables due within one year | 332 509.00 | | | 332 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 606.00 | | | 15 606.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 163 590.00 | 163 590.00 | | 163 590.00 |
8C Staff and Related Accounts | 13 679.00 | 13 679.00 | | 13 679.00 |
8D Social Security and Other Social Organizations | 13 294.00 | 13 294.00 | | 13 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 970.00 | 4 970.00 | | 4 970.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 212 041.00 | 212 041.00 | | 212 041.00 |
VB VAT | 48 090.00 | 48 090.00 | | 48 090.00 |
VG Loans with a maturity of up to one year at origin | 138 321.00 | 51 401.00 | 86 920.00 | 138 321.00 |
VH Loans with a maturity of more than one year at origin | 2 942.00 | 2 942.00 | | 2 942.00 |
VI Group and Associates | 1 432.00 | 1 432.00 | | 1 432.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 7 153.00 | 7 153.00 | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 344.00 | 267 344.00 | 4 000.00 | 271 344.00 |
VW VAT | 78 521.00 | 78 521.00 | | 78 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 430.00 | 332 510.00 | 86 920.00 | 419 430.00 |
