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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 | 15 395.00 | 15 395.00 | | 15 395.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 1 597 538.00 | 1 575 937.00 | 21 601.00 | 1 597 538.00 |
AT Other tangible assets | 482 139.00 | 264 241.00 | 217 898.00 | 482 139.00 |
BJ TOTAL (I) | 2 201 787.00 | 1 855 574.00 | 346 213.00 | 2 201 787.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 329 381.00 | 46 540.00 | 282 840.00 | 329 381.00 |
BZ Other receivables | 15 597.00 | | 15 597.00 | 15 597.00 |
CD Marketable securities | 554 139.00 | 771.00 | 553 369.00 | 554 139.00 |
CF Cash and cash equivalents | 200 725.00 | | 200 725.00 | 200 725.00 |
CH Prepaid expenses | 60 329.00 | | 60 329.00 | 60 329.00 |
CJ TOTAL (II) | 1 161 970.00 | 47 311.00 | 1 114 659.00 | 1 161 970.00 |
CO Grand total (0 to V) | 3 363 757.00 | 1 902 885.00 | 1 460 872.00 | 3 363 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 965 101.00 | 962 514.00 | | 965 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 556.00 | 72 587.00 | | 61 556.00 |
DL TOTAL (I) | 1 147 657.00 | 1 156 101.00 | | 1 147 657.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 765.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 410.00 | 97 699.00 | | 96 410.00 |
DX Trade payables and related accounts | 92 255.00 | 49 485.00 | | 92 255.00 |
DY Tax and social security liabilities | 124 280.00 | 239 264.00 | | 124 280.00 |
EC TOTAL (IV) | 313 216.00 | 387 213.00 | | 313 216.00 |
EE Grand total (I to V) | 1 460 872.00 | 1 543 314.00 | | 1 460 872.00 |
EG Accrued income and payables due within one year | 313 216.00 | 387 213.00 | | 313 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 387.00 | | 270.00 |
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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 | 92 255.00 | 92 255.00 | | 92 255.00 |
8C Staff and Related Accounts | 27 576.00 | 27 576.00 | | 27 576.00 |
8D Social Security and Other Social Organizations | 25 015.00 | 25 015.00 | | 25 015.00 |
UX Other trade receivables | 273 685.00 | | | 273 685.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 55 696.00 | | | 55 696.00 |
VB VAT | 9 275.00 | | | 9 275.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 96 410.00 | 96 410.00 | | 96 410.00 |
VK Loans repaid during the year | 375.00 | | | 375.00 |
VM Income taxes | 4 473.00 | | | 4 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 863.00 | 6 863.00 | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | | | 649.00 |
VS Prepaid expenses | 60 329.00 | | | 60 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 306.00 | 405 306.00 | | 405 306.00 |
VW VAT | 64 827.00 | 64 827.00 | | 64 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 216.00 | 313 216.00 | | 313 216.00 |
