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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 762 195.00 | | 762 195.00 | 762 195.00 |
AR Technical installations, industrial equipment and tools | 2 658.00 | 1 690.00 | 968.00 | 2 658.00 |
AT Other tangible assets | 68 747.00 | 57 843.00 | 10 903.00 | 68 747.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 835 687.00 | 59 833.00 | 775 853.00 | 835 687.00 |
BT Goods | 129 676.00 | | 129 676.00 | 129 676.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 26 981.00 | | 26 981.00 | 26 981.00 |
BZ Other receivables | 12 325.00 | | 12 325.00 | 12 325.00 |
CF Cash and cash equivalents | 8 126.00 | | 8 126.00 | 8 126.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 188 065.00 | | 188 065.00 | 188 065.00 |
CO Grand total (0 to V) | 1 023 752.00 | 59 833.00 | 963 918.00 | 1 023 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 284 580.00 | 218 081.00 | | 284 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 009.00 | 106 499.00 | | 96 009.00 |
DL TOTAL (I) | 545 590.00 | 489 580.00 | | 545 590.00 |
DU Loans and Debts from Credit Institutions (3) | 261 604.00 | 331 007.00 | | 261 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | 5 102.00 | | 4 765.00 |
DX Trade payables and related accounts | 123 043.00 | 111 417.00 | | 123 043.00 |
DY Tax and social security liabilities | 28 913.00 | 36 499.00 | | 28 913.00 |
EC TOTAL (IV) | 418 327.00 | 484 026.00 | | 418 327.00 |
EE Grand total (I to V) | 963 918.00 | 973 607.00 | | 963 918.00 |
EG Accrued income and payables due within one year | 190 426.00 | 261 285.00 | | 190 426.00 |
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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 | 123 044.00 | 123 044.00 | | 123 044.00 |
8C Staff and Related Accounts | 7 828.00 | 7 828.00 | | 7 828.00 |
8D Social Security and Other Social Organizations | 18 192.00 | 18 192.00 | | 18 192.00 |
UT Other financial assets | 1 784.00 | | | 1 784.00 |
UX Other trade receivables | 26 982.00 | | | 26 982.00 |
VH Loans with a maturity of more than one year at origin | 261 604.00 | 71 178.00 | 190 426.00 | 261 604.00 |
VI Group and Associates | 4 766.00 | 4 766.00 | | 4 766.00 |
VJ Loans taken out during the year | 1 298.00 | | | 1 298.00 |
VK Loans repaid during the year | 69 318.00 | | | 69 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | | | 617.00 |
VS Prepaid expenses | 2 519.00 | | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 228.00 | 42 443.00 | 1 784.00 | 44 228.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 327.00 | 227 901.00 | 190 426.00 | 418 327.00 |
