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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 | 59 634.00 | 57 976.00 | 1 657.00 | 59 634.00 |
AF Concessions, Patents and Similar Rights | 21 000.00 | 18 246.00 | 2 753.00 | 21 000.00 |
AH Goodwill | 356 100.00 | | 356 100.00 | 356 100.00 |
AP Buildings | 355 517.00 | 214 621.00 | 140 895.00 | 355 517.00 |
AR Technical installations, industrial equipment and tools | 249 170.00 | 242 475.00 | 6 694.00 | 249 170.00 |
AT Other tangible assets | 74 259.00 | 65 471.00 | 8 787.00 | 74 259.00 |
BH Other financial assets | 37 125.00 | | 37 125.00 | 37 125.00 |
BJ TOTAL (I) | 1 152 806.00 | 598 792.00 | 554 013.00 | 1 152 806.00 |
BT Goods | 6 342.00 | | 6 342.00 | 6 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 715.00 | | 147 715.00 | 147 715.00 |
BZ Other receivables | 6 686.00 | | 6 686.00 | 6 686.00 |
CF Cash and cash equivalents | 18 082.00 | | 18 082.00 | 18 082.00 |
CH Prepaid expenses | 53 402.00 | | 53 402.00 | 53 402.00 |
CJ TOTAL (II) | 232 230.00 | | 232 230.00 | 232 230.00 |
CO Grand total (0 to V) | 1 385 036.00 | 598 792.00 | 786 243.00 | 1 385 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 137 150.00 | 81 761.00 | | 137 150.00 |
DH Retained earnings | 1 708.00 | 1 708.00 | | 1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 046.00 | 105 388.00 | | 108 046.00 |
DL TOTAL (I) | 278 585.00 | 220 538.00 | | 278 585.00 |
DU Loans and Debts from Credit Institutions (3) | 211 450.00 | 266 717.00 | | 211 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 597.00 | 63 997.00 | | 90 597.00 |
DX Trade payables and related accounts | 127 925.00 | 150 519.00 | | 127 925.00 |
DY Tax and social security liabilities | 77 684.00 | 100 569.00 | | 77 684.00 |
EC TOTAL (IV) | 507 658.00 | 581 805.00 | | 507 658.00 |
EE Grand total (I to V) | 786 243.00 | 802 343.00 | | 786 243.00 |
EG Accrued income and payables due within one year | 370 754.00 | 392 563.00 | | 370 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 975.00 | 6 238.00 | | 3 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 342.00 | 3 026.00 | 1 316.00 | 4 342.00 |
8B Suppliers and Related Accounts | 127 925.00 | 127 925.00 | | 127 925.00 |
8C Staff and Related Accounts | 26 070.00 | 26 070.00 | | 26 070.00 |
8D Social Security and Other Social Organizations | 46 116.00 | 46 116.00 | | 46 116.00 |
UT Other financial assets | 37 125.00 | 37 125.00 | | 37 125.00 |
UX Other trade receivables | 147 715.00 | | | 147 715.00 |
VB VAT | 3 350.00 | | | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 3 975.00 | 3 975.00 | | 3 975.00 |
VH Loans with a maturity of more than one year at origin | 207 476.00 | 71 889.00 | 135 587.00 | 207 476.00 |
VI Group and Associates | 86 255.00 | 86 255.00 | | 86 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 337.00 | | | 3 337.00 |
VS Prepaid expenses | 53 402.00 | | | 53 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 930.00 | 244 930.00 | | 244 930.00 |
VW VAT | 5 305.00 | 5 305.00 | | 5 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 658.00 | 370 755.00 | 136 903.00 | 507 658.00 |
