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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 404 571.00 | | 404 571.00 | 404 571.00 |
AP Buildings | 61 197.00 | 39 270.00 | 21 927.00 | 61 197.00 |
AR Technical installations, industrial equipment and tools | 105 839.00 | 75 557.00 | 30 281.00 | 105 839.00 |
AT Other tangible assets | 16 236.00 | 12 772.00 | 3 464.00 | 16 236.00 |
BH Other financial assets | 30 649.00 | | 30 649.00 | 30 649.00 |
BJ TOTAL (I) | 619 493.00 | 128 600.00 | 490 893.00 | 619 493.00 |
BT Goods | 47 416.00 | | 47 416.00 | 47 416.00 |
BV Advances and down payments on orders | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 4 161.00 | | 4 161.00 | 4 161.00 |
BZ Other receivables | 10 610.00 | | 10 610.00 | 10 610.00 |
CF Cash and cash equivalents | 9 112.00 | | 9 112.00 | 9 112.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 82 036.00 | | 82 036.00 | 82 036.00 |
CO Grand total (0 to V) | 701 529.00 | 128 600.00 | 572 929.00 | 701 529.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 380 090.00 | | | 380 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 094.00 | | | 24 094.00 |
DL TOTAL (I) | 412 985.00 | | | 412 985.00 |
DU Loans and Debts from Credit Institutions (3) | 73 013.00 | | | 73 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 033.00 | | | 13 033.00 |
DX Trade payables and related accounts | 41 151.00 | | | 41 151.00 |
DY Tax and social security liabilities | 32 745.00 | | | 32 745.00 |
EC TOTAL (IV) | 159 944.00 | | | 159 944.00 |
EE Grand total (I to V) | 572 929.00 | | | 572 929.00 |
EG Accrued income and payables due within one year | 139 170.00 | | | 139 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 660.00 | | | 35 660.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 41 152.00 | 41 152.00 | | 41 152.00 |
8C Staff and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
8D Social Security and Other Social Organizations | 23 077.00 | 23 077.00 | | 23 077.00 |
UT Other financial assets | 30 649.00 | | | 30 649.00 |
UX Other trade receivables | 4 161.00 | | | 4 161.00 |
UY Staff and related accounts | 1 973.00 | | | 1 973.00 |
VB VAT | 813.00 | | | 813.00 |
VG Loans with a maturity of up to one year at origin | 35 660.00 | 35 660.00 | | 35 660.00 |
VH Loans with a maturity of more than one year at origin | 37 354.00 | 16 580.00 | 20 774.00 | 37 354.00 |
VI Group and Associates | 12 986.00 | 12 986.00 | | 12 986.00 |
VM Income taxes | 7 661.00 | | | 7 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 4 616.00 | | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 037.00 | 19 388.00 | 30 649.00 | 50 037.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 945.00 | 139 171.00 | 20 774.00 | 159 945.00 |
