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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
AR Technical installations, industrial equipment and tools | 25 694.00 | 23 250.00 | 2 443.00 | 25 694.00 |
AT Other tangible assets | 149 147.00 | 100 765.00 | 48 382.00 | 149 147.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 186 748.00 | 127 122.00 | 59 625.00 | 186 748.00 |
BT Goods | 204 969.00 | 3 717.00 | 201 251.00 | 204 969.00 |
BX Customers and related accounts | 79 438.00 | 6 785.00 | 72 653.00 | 79 438.00 |
BZ Other receivables | 28 812.00 | | 28 812.00 | 28 812.00 |
CF Cash and cash equivalents | 235 407.00 | | 235 407.00 | 235 407.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 550 479.00 | 10 502.00 | 539 976.00 | 550 479.00 |
CO Grand total (0 to V) | 737 228.00 | 137 625.00 | 599 602.00 | 737 228.00 |
CR Shares due in more than one year | 14 280.00 | | | 14 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -3 522.00 | | | -3 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 529.00 | | | 30 529.00 |
DL TOTAL (I) | 107 006.00 | | | 107 006.00 |
DU Loans and Debts from Credit Institutions (3) | 250 154.00 | | | 250 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 496.00 | | | 15 496.00 |
DX Trade payables and related accounts | 208 435.00 | | | 208 435.00 |
DY Tax and social security liabilities | 18 163.00 | | | 18 163.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 492 595.00 | | | 492 595.00 |
EE Grand total (I to V) | 599 602.00 | | | 599 602.00 |
EG Accrued income and payables due within one year | 492 595.00 | | | 492 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 208 435.00 | 208 435.00 | | 208 435.00 |
8C Staff and Related Accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
8D Social Security and Other Social Organizations | 5 855.00 | 5 855.00 | | 5 855.00 |
8E Income Taxes | 4 385.00 | 4 385.00 | | 4 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 65 158.00 | 65 158.00 | | 65 158.00 |
VA Doubtful or disputed receivables | 14 281.00 | | 14 281.00 | 14 281.00 |
VB VAT | 13 197.00 | 13 197.00 | | 13 197.00 |
VG Loans with a maturity of up to one year at origin | 250 154.00 | 250 154.00 | | 250 154.00 |
VI Group and Associates | 15 496.00 | 15 496.00 | | 15 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 615.00 | 15 615.00 | | 15 615.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 903.00 | 95 822.00 | 23 081.00 | 118 903.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 596.00 | 492 596.00 | | 492 596.00 |
