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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 | 1 996.00 | 1 628.00 | 367.00 | 1 996.00 |
AN Land | 7 068.00 | 3 187.00 | 3 880.00 | 7 068.00 |
AP Buildings | 15 169.00 | 7 248.00 | 7 921.00 | 15 169.00 |
AR Technical installations, industrial equipment and tools | 11 954.00 | 6 848.00 | 5 106.00 | 11 954.00 |
AT Other tangible assets | 16 394.00 | 11 800.00 | 4 594.00 | 16 394.00 |
BD Other fixed assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 62 881.00 | 30 713.00 | 32 170.00 | 62 881.00 |
BT Goods | 169 922.00 | | 169 922.00 | 169 922.00 |
BX Customers and related accounts | 82 067.00 | | 82 067.00 | 82 067.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CF Cash and cash equivalents | 95 502.00 | | 95 502.00 | 95 502.00 |
CH Prepaid expenses | 8 629.00 | | 8 629.00 | 8 629.00 |
CJ TOTAL (II) | 362 479.00 | | 362 479.00 | 362 479.00 |
CO Grand total (0 to V) | 425 363.00 | 30 713.00 | 394 649.00 | 425 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 158 354.00 | 133 933.00 | | 158 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 301.00 | 32 221.00 | | 32 301.00 |
DL TOTAL (I) | 196 156.00 | 171 654.00 | | 196 156.00 |
DU Loans and Debts from Credit Institutions (3) | 56 177.00 | 82 818.00 | | 56 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 547.00 | 57 438.00 | | 44 547.00 |
DW Advances and down payments received on current orders | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 59 148.00 | 47 647.00 | | 59 148.00 |
DY Tax and social security liabilities | 38 176.00 | 55 316.00 | | 38 176.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 198 493.00 | 243 286.00 | | 198 493.00 |
EE Grand total (I to V) | 394 649.00 | 414 941.00 | | 394 649.00 |
EG Accrued income and payables due within one year | 179 479.00 | 229 634.00 | | 179 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 708.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 148.00 | 59 148.00 | | 59 148.00 |
8C Staff and Related Accounts | 22 346.00 | 22 346.00 | | 22 346.00 |
8D Social Security and Other Social Organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 82 068.00 | 82 068.00 | | 82 068.00 |
VB VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VH Loans with a maturity of more than one year at origin | 56 177.00 | 37 607.00 | 18 570.00 | 56 177.00 |
VI Group and Associates | 44 548.00 | 44 548.00 | | 44 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 8 629.00 | 8 629.00 | | 8 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 104.00 | 97 054.00 | 5 050.00 | 102 104.00 |
VW VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 050.00 | 179 480.00 | 18 570.00 | 198 050.00 |
