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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 | 27 402.00 | 24 841.00 | 2 560.00 | 27 402.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 56 562.00 | 45 648.00 | 10 914.00 | 56 562.00 |
AT Other tangible assets | 267 339.00 | 164 196.00 | 103 143.00 | 267 339.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 458 774.00 | 234 686.00 | 224 088.00 | 458 774.00 |
BT Goods | 24 084.00 | | 24 084.00 | 24 084.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 96 135.00 | | 96 135.00 | 96 135.00 |
BZ Other receivables | 25 032.00 | | 25 032.00 | 25 032.00 |
CF Cash and cash equivalents | 49 647.00 | | 49 647.00 | 49 647.00 |
CH Prepaid expenses | 15 274.00 | | 15 274.00 | 15 274.00 |
CJ TOTAL (II) | 210 574.00 | | 210 574.00 | 210 574.00 |
CO Grand total (0 to V) | 669 349.00 | 234 686.00 | 434 663.00 | 669 349.00 |
CP Shares due in less than one year | 7 470.00 | | | 7 470.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -3 537.00 | | | -3 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 731.00 | | | 75 731.00 |
DL TOTAL (I) | 87 194.00 | | | 87 194.00 |
DU Loans and Debts from Credit Institutions (3) | 116 069.00 | | | 116 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 447.00 | | | 51 447.00 |
DX Trade payables and related accounts | 97 512.00 | | | 97 512.00 |
DY Tax and social security liabilities | 50 670.00 | | | 50 670.00 |
EA Other liabilities | 31 768.00 | | | 31 768.00 |
EC TOTAL (IV) | 347 468.00 | | | 347 468.00 |
EE Grand total (I to V) | 434 663.00 | | | 434 663.00 |
EG Accrued income and payables due within one year | 268 950.00 | | | 268 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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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 | 97 512.00 | 97 512.00 | | 97 512.00 |
8C Staff and Related Accounts | 12 861.00 | 12 861.00 | | 12 861.00 |
8D Social Security and Other Social Organizations | 21 966.00 | 21 966.00 | | 21 966.00 |
8E Income Taxes | 13 942.00 | 13 942.00 | | 13 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 769.00 | 31 769.00 | | 31 769.00 |
UT Other financial assets | 7 470.00 | 7 470.00 | | 7 470.00 |
UX Other trade receivables | 96 136.00 | | | 96 136.00 |
UY Staff and related accounts | 2 650.00 | | | 2 650.00 |
VB VAT | 12 678.00 | | | 12 678.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 115 169.00 | 36 651.00 | 78 518.00 | 115 169.00 |
VI Group and Associates | 51 447.00 | 51 447.00 | | 51 447.00 |
VP Miscellaneous | 2 951.00 | | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 754.00 | | | 6 754.00 |
VS Prepaid expenses | 15 274.00 | | | 15 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 913.00 | 143 913.00 | | 143 913.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 469.00 | 268 951.00 | 78 518.00 | 347 469.00 |
