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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 | 10 125.00 | 10 125.00 | | 10 125.00 |
AH Goodwill | 762 773.00 | | 762 773.00 | 762 773.00 |
AP Buildings | 73 877.00 | 73 877.00 | | 73 877.00 |
AR Technical installations, industrial equipment and tools | 9 299.00 | 7 624.00 | 1 674.00 | 9 299.00 |
AT Other tangible assets | 665 990.00 | 227 586.00 | 438 403.00 | 665 990.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 39 803.00 | | 39 803.00 | 39 803.00 |
BJ TOTAL (I) | 1 562 140.00 | 319 213.00 | 1 242 926.00 | 1 562 140.00 |
BT Goods | 581 748.00 | 2 554.00 | 579 194.00 | 581 748.00 |
BZ Other receivables | 53 834.00 | | 53 834.00 | 53 834.00 |
CF Cash and cash equivalents | 108 227.00 | | 108 227.00 | 108 227.00 |
CH Prepaid expenses | 41 430.00 | | 41 430.00 | 41 430.00 |
CJ TOTAL (II) | 785 241.00 | 2 554.00 | 782 687.00 | 785 241.00 |
CO Grand total (0 to V) | 2 347 381.00 | 321 767.00 | 2 025 613.00 | 2 347 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 410.00 | 305 410.00 | | 305 410.00 |
DD Legal reserve (1) | 27 716.00 | 24 103.00 | | 27 716.00 |
DE Statutory or contractual reserves | 205 161.00 | 205 161.00 | | 205 161.00 |
DG Other reserves | 175 266.00 | 106 619.00 | | 175 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 233.00 | 72 259.00 | | 62 233.00 |
DL TOTAL (I) | 775 788.00 | 713 554.00 | | 775 788.00 |
DU Loans and Debts from Credit Institutions (3) | 605 000.00 | 259 201.00 | | 605 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 006.00 | 58 191.00 | | 54 006.00 |
DW Advances and down payments received on current orders | 13 154.00 | 9 350.00 | | 13 154.00 |
DX Trade payables and related accounts | 391 868.00 | 329 864.00 | | 391 868.00 |
DY Tax and social security liabilities | 185 795.00 | 156 508.00 | | 185 795.00 |
DZ Fixed asset liabilities and related accounts | | 21 129.00 | | |
EC TOTAL (IV) | 1 249 824.00 | 834 246.00 | | 1 249 824.00 |
EE Grand total (I to V) | 2 025 613.00 | 1 547 801.00 | | 2 025 613.00 |
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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 | 391 868.00 | 391 868.00 | | 391 868.00 |
8C Staff and Related Accounts | 71 023.00 | 71 023.00 | | 71 023.00 |
8D Social Security and Other Social Organizations | 64 198.00 | 64 198.00 | | 64 198.00 |
UT Other financial assets | 39 803.00 | 39 803.00 | | 39 803.00 |
UY Staff and related accounts | 4 269.00 | | | 4 269.00 |
VB VAT | 26 962.00 | | | 26 962.00 |
VG Loans with a maturity of up to one year at origin | 5 292.00 | 5 292.00 | | 5 292.00 |
VH Loans with a maturity of more than one year at origin | 599 707.00 | 100 243.00 | 397 787.00 | 599 707.00 |
VI Group and Associates | 54 006.00 | 54 006.00 | | 54 006.00 |
VJ Loans taken out during the year | 514 000.00 | | | 514 000.00 |
VK Loans repaid during the year | 96 559.00 | | | 96 559.00 |
VM Income taxes | 14 807.00 | | | 14 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 249.00 | 9 249.00 | | 9 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 795.00 | | | 7 795.00 |
VS Prepaid expenses | 41 430.00 | | | 41 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 068.00 | 135 068.00 | | 135 068.00 |
VW VAT | 41 325.00 | 41 325.00 | | 41 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 670.00 | 737 211.00 | 397 787.00 | 1 236 670.00 |
