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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 | 1 763.00 | 1 753.00 | 10.00 | 1 763.00 |
AT Other tangible assets | 71 118.00 | 18 413.00 | 52 705.00 | 71 118.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 75 311.00 | 20 167.00 | 55 145.00 | 75 311.00 |
BT Goods | 424 314.00 | | 424 314.00 | 424 314.00 |
BX Customers and related accounts | 560 097.00 | | 560 097.00 | 560 097.00 |
BZ Other receivables | 42 679.00 | | 42 679.00 | 42 679.00 |
CF Cash and cash equivalents | 91 636.00 | | 91 636.00 | 91 636.00 |
CH Prepaid expenses | 14 825.00 | | 14 825.00 | 14 825.00 |
CJ TOTAL (II) | 1 133 550.00 | | 1 133 550.00 | 1 133 550.00 |
CO Grand total (0 to V) | 1 208 861.00 | 20 167.00 | 1 188 695.00 | 1 208 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 3 434.00 | | | 3 434.00 |
DG Other reserves | 65 254.00 | | | 65 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 194.00 | | | 138 194.00 |
DL TOTAL (I) | 287 882.00 | | | 287 882.00 |
DU Loans and Debts from Credit Institutions (3) | 197 956.00 | | | 197 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 528.00 | | | 48 528.00 |
DW Advances and down payments received on current orders | 7 045.00 | | | 7 045.00 |
DX Trade payables and related accounts | 566 275.00 | | | 566 275.00 |
DY Tax and social security liabilities | 66 574.00 | | | 66 574.00 |
EA Other liabilities | 14 435.00 | | | 14 435.00 |
EC TOTAL (IV) | 900 813.00 | | | 900 813.00 |
EE Grand total (I to V) | 1 188 695.00 | | | 1 188 695.00 |
EG Accrued income and payables due within one year | 761 081.00 | | | 761 081.00 |
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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 | 566 275.00 | 566 275.00 | | 566 275.00 |
8C Staff and Related Accounts | 12 952.00 | 12 952.00 | | 12 952.00 |
8D Social Security and Other Social Organizations | 15 473.00 | 15 473.00 | | 15 473.00 |
8E Income Taxes | 33 756.00 | 33 756.00 | | 33 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 480.00 | 21 480.00 | | 21 480.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 560 097.00 | 560 097.00 | | 560 097.00 |
VB VAT | 26 862.00 | 26 862.00 | | 26 862.00 |
VH Loans with a maturity of more than one year at origin | 197 956.00 | 58 224.00 | 139 731.00 | 197 956.00 |
VI Group and Associates | 48 528.00 | 48 528.00 | | 48 528.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 36 973.00 | | | 36 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 817.00 | 15 817.00 | | 15 817.00 |
VS Prepaid expenses | 14 825.00 | 14 825.00 | | 14 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 600.00 | 617 600.00 | | 617 600.00 |
VW VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 813.00 | 761 081.00 | 139 731.00 | 900 813.00 |
