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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 | 11 193.00 | 5 111.00 | 6 082.00 | 11 193.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 11 880.00 | 3 503.00 | 8 376.00 | 11 880.00 |
AT Other tangible assets | 34 475.00 | 17 408.00 | 17 067.00 | 34 475.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 122 893.00 | 26 022.00 | 96 871.00 | 122 893.00 |
BT Goods | 177 403.00 | | 177 403.00 | 177 403.00 |
BX Customers and related accounts | 182 687.00 | | 182 687.00 | 182 687.00 |
BZ Other receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 96 128.00 | | 96 128.00 | 96 128.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 458 826.00 | | 458 826.00 | 458 826.00 |
CO Grand total (0 to V) | 581 720.00 | 26 022.00 | 555 698.00 | 581 720.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 146.00 | 91 049.00 | | 119 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 879.00 | 28 096.00 | | 34 879.00 |
DL TOTAL (I) | 165 026.00 | 130 146.00 | | 165 026.00 |
DU Loans and Debts from Credit Institutions (3) | 93 879.00 | 73 053.00 | | 93 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 602.00 | 78 834.00 | | 74 602.00 |
DW Advances and down payments received on current orders | | 315.00 | | |
DX Trade payables and related accounts | 199 973.00 | 170 604.00 | | 199 973.00 |
DY Tax and social security liabilities | 22 215.00 | 14 038.00 | | 22 215.00 |
EC TOTAL (IV) | 390 671.00 | 336 846.00 | | 390 671.00 |
EE Grand total (I to V) | 555 698.00 | 466 993.00 | | 555 698.00 |
EI Including equity loans | 74 602.00 | | | 74 602.00 |
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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 | 21 667.00 | 10 000.00 | 11 667.00 | 21 667.00 |
8B Suppliers and Related Accounts | 199 973.00 | 199 973.00 | | 199 973.00 |
8C Staff and Related Accounts | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 13 349.00 | 13 349.00 | | 13 349.00 |
8E Income Taxes | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
UX Other trade receivables | 182 688.00 | 182 688.00 | | 182 688.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 93 761.00 | 19 249.00 | 74 512.00 | 93 761.00 |
VI Group and Associates | 52 936.00 | 52 936.00 | | 52 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 141.00 | 185 296.00 | 1 845.00 | 187 141.00 |
VW VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 672.00 | 304 493.00 | 86 179.00 | 390 672.00 |
