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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 847.00 | 949.00 | 1 898.00 | 2 847.00 |
AF Concessions, Patents and Similar Rights | 11 923.00 | 11 923.00 | | 11 923.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 121 703.00 | 103 286.00 | 18 417.00 | 121 703.00 |
AT Other tangible assets | 185 889.00 | 136 594.00 | 49 295.00 | 185 889.00 |
BH Other financial assets | 11 969.00 | | 11 969.00 | 11 969.00 |
BJ TOTAL (I) | 383 411.00 | 252 752.00 | 130 658.00 | 383 411.00 |
BT Goods | 427 155.00 | | 427 155.00 | 427 155.00 |
BV Advances and down payments on orders | 2 039.00 | | 2 039.00 | 2 039.00 |
BX Customers and related accounts | 357 954.00 | 18 714.00 | 339 240.00 | 357 954.00 |
BZ Other receivables | 235 774.00 | | 235 774.00 | 235 774.00 |
CF Cash and cash equivalents | 330 206.00 | | 330 206.00 | 330 206.00 |
CH Prepaid expenses | 11 930.00 | | 11 930.00 | 11 930.00 |
CJ TOTAL (II) | 1 365 058.00 | 18 714.00 | 1 346 344.00 | 1 365 058.00 |
CO Grand total (0 to V) | 1 748 469.00 | 271 467.00 | 1 477 002.00 | 1 748 469.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | | | 2 398.00 |
DL TOTAL (I) | 902 398.00 | | | 902 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 876.00 | | | 12 876.00 |
DX Trade payables and related accounts | 360 123.00 | | | 360 123.00 |
DY Tax and social security liabilities | 190 239.00 | | | 190 239.00 |
EA Other liabilities | 11 367.00 | | | 11 367.00 |
EC TOTAL (IV) | 574 604.00 | | | 574 604.00 |
EE Grand total (I to V) | 1 477 002.00 | | | 1 477 002.00 |
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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 | 360 123.00 | 360 123.00 | | 360 123.00 |
8C Staff and Related Accounts | 31 462.00 | 31 462.00 | | 31 462.00 |
8D Social Security and Other Social Organizations | 29 606.00 | 29 606.00 | | 29 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 367.00 | 11 367.00 | | 11 367.00 |
UT Other financial assets | 11 969.00 | | | 11 969.00 |
UX Other trade receivables | 328 308.00 | | | 328 308.00 |
VA Doubtful or disputed receivables | 29 646.00 | | | 29 646.00 |
VB VAT | 12 922.00 | | | 12 922.00 |
VC Group and associates | 176 164.00 | | | 176 164.00 |
VI Group and Associates | 12 876.00 | 12 876.00 | | 12 876.00 |
VP Miscellaneous | 14 930.00 | | | 14 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 235.00 | 6 235.00 | | 6 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 758.00 | | | 31 758.00 |
VS Prepaid expenses | 11 930.00 | | | 11 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 627.00 | 617 627.00 | | 617 627.00 |
VW VAT | 122 935.00 | 122 935.00 | | 122 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 604.00 | 574 604.00 | | 574 604.00 |
