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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 138 727.00 | | 138 727.00 | 138 727.00 |
AR Technical installations, industrial equipment and tools | 112 867.00 | 96 697.00 | 16 170.00 | 112 867.00 |
AT Other tangible assets | 94 646.00 | 66 292.00 | 28 354.00 | 94 646.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 361 762.00 | 162 988.00 | 198 774.00 | 361 762.00 |
BL Raw materials, supplies | 6 130.00 | | 6 130.00 | 6 130.00 |
BR Intermediate and finished products | 5 224.00 | | 5 224.00 | 5 224.00 |
BT Goods | 13 044.00 | | 13 044.00 | 13 044.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 75 749.00 | | 75 749.00 | 75 749.00 |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 103 986.00 | | 103 986.00 | 103 986.00 |
CO Grand total (0 to V) | 465 748.00 | 162 988.00 | 302 760.00 | 465 748.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 969.00 | 78 215.00 | | 80 969.00 |
DH Retained earnings | | -39 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 706.00 | 42 017.00 | | -83 706.00 |
DL TOTAL (I) | 6 062.00 | 89 769.00 | | 6 062.00 |
DU Loans and Debts from Credit Institutions (3) | 10 009.00 | | | 10 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 433.00 | 8 302.00 | | 24 433.00 |
DX Trade payables and related accounts | 63 399.00 | 61 497.00 | | 63 399.00 |
DY Tax and social security liabilities | 171 695.00 | 138 763.00 | | 171 695.00 |
EA Other liabilities | 16 216.00 | 5 368.00 | | 16 216.00 |
EC TOTAL (IV) | 296 698.00 | 214 013.00 | | 296 698.00 |
EE Grand total (I to V) | 302 760.00 | 303 781.00 | | 302 760.00 |
EG Accrued income and payables due within one year | 291 659.00 | 214 013.00 | | 291 659.00 |
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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 | 63 399.00 | 63 399.00 | | 63 399.00 |
8C Staff and Related Accounts | 35 900.00 | 35 900.00 | | 35 900.00 |
8D Social Security and Other Social Organizations | 116 952.00 | 116 952.00 | | 116 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 216.00 | 16 216.00 | | 16 216.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
VB VAT | 14 790.00 | | | 14 790.00 |
VG Loans with a maturity of up to one year at origin | 10 953.00 | 10 953.00 | | 10 953.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 4 961.00 | 5 039.00 | 10 000.00 |
VI Group and Associates | 24 433.00 | 24 433.00 | | 24 433.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 26 904.00 | | | 26 904.00 |
VP Miscellaneous | 32 467.00 | | | 32 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | | | 1 587.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 865.00 | 76 865.00 | | 76 865.00 |
VW VAT | 16 206.00 | 16 206.00 | | 16 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 698.00 | 291 659.00 | 5 039.00 | 296 698.00 |
