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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 | 8 974.00 | 1 798.00 | 7 176.00 | 8 974.00 |
AP Buildings | 7 294.00 | 2 946.00 | 4 348.00 | 7 294.00 |
AR Technical installations, industrial equipment and tools | 25 028.00 | 24 078.00 | 950.00 | 25 028.00 |
AT Other tangible assets | 168 136.00 | 110 422.00 | 57 714.00 | 168 136.00 |
AV Fixed assets in progress | 2 124.00 | | 2 124.00 | 2 124.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 225 656.00 | 139 244.00 | 86 412.00 | 225 656.00 |
BL Raw materials, supplies | 30 142.00 | | 30 142.00 | 30 142.00 |
BT Goods | 1 342 280.00 | 88 968.00 | 1 253 312.00 | 1 342 280.00 |
BX Customers and related accounts | 1 068 354.00 | 30 944.00 | 1 037 411.00 | 1 068 354.00 |
BZ Other receivables | 218 085.00 | | 218 085.00 | 218 085.00 |
CF Cash and cash equivalents | 1 131 387.00 | | 1 131 387.00 | 1 131 387.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 3 792 236.00 | 119 912.00 | 3 672 324.00 | 3 792 236.00 |
CO Grand total (0 to V) | 4 017 892.00 | 259 156.00 | 3 758 736.00 | 4 017 892.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 682 763.00 | | | 682 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 877.00 | | | 605 877.00 |
DL TOTAL (I) | 1 398 640.00 | | | 1 398 640.00 |
DU Loans and Debts from Credit Institutions (3) | 3 839.00 | | | 3 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 067.00 | | | 188 067.00 |
DX Trade payables and related accounts | 1 842 533.00 | | | 1 842 533.00 |
DY Tax and social security liabilities | 267 659.00 | | | 267 659.00 |
EA Other liabilities | 57 999.00 | | | 57 999.00 |
EC TOTAL (IV) | 2 360 096.00 | | | 2 360 096.00 |
EE Grand total (I to V) | 3 758 735.00 | | | 3 758 735.00 |
EG Accrued income and payables due within one year | 2 360 096.00 | | | 2 360 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 839.00 | | | 3 839.00 |
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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 | 188 067.00 | 188 067.00 | | 188 067.00 |
8B Suppliers and Related Accounts | 1 842 533.00 | 1 842 533.00 | | 1 842 533.00 |
8D Social Security and Other Social Organizations | 267 659.00 | 267 659.00 | | 267 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 999.00 | 57 999.00 | | 57 999.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
VG Loans with a maturity of up to one year at origin | 3 839.00 | 3 839.00 | | 3 839.00 |
VS Prepaid expenses | 1 288 427.00 | 1 288 427.00 | | 1 288 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 527.00 | 1 288 427.00 | 14 100.00 | 1 302 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 096.00 | 2 360 096.00 | | 2 360 096.00 |
