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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 189 985.00 | 189 984.00 | | 189 985.00 |
AT Other tangible assets | 135 417.00 | 134 091.00 | 1 325.00 | 135 417.00 |
BD Other fixed assets | 4 456.00 | | 4 456.00 | 4 456.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 1 833 071.00 | 327 110.00 | 1 505 960.00 | 1 833 071.00 |
BT Goods | 179 238.00 | | 179 238.00 | 179 238.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | 37 419.00 | | 37 419.00 | 37 419.00 |
BZ Other receivables | 34 507.00 | | 34 507.00 | 34 507.00 |
CF Cash and cash equivalents | 3 378.00 | | 3 378.00 | 3 378.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 258 488.00 | | 258 488.00 | 258 488.00 |
CO Grand total (0 to V) | 2 091 559.00 | 327 110.00 | 1 764 449.00 | 2 091 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 666.00 | 100 666.00 | | 100 666.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 084 082.00 | 976 170.00 | | 1 084 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 921.00 | 107 911.00 | | 101 921.00 |
DL TOTAL (I) | 1 296 003.00 | 1 194 082.00 | | 1 296 003.00 |
DU Loans and Debts from Credit Institutions (3) | 118 804.00 | 237 037.00 | | 118 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 027.00 | 25 074.00 | | 52 027.00 |
DX Trade payables and related accounts | 179 297.00 | 175 235.00 | | 179 297.00 |
DY Tax and social security liabilities | 118 316.00 | 121 854.00 | | 118 316.00 |
EC TOTAL (IV) | 468 446.00 | 559 200.00 | | 468 446.00 |
EE Grand total (I to V) | 1 764 449.00 | 1 753 283.00 | | 1 764 449.00 |
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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 | 179 298.00 | 179 298.00 | | 179 298.00 |
8C Staff and Related Accounts | 35 703.00 | 35 703.00 | | 35 703.00 |
8D Social Security and Other Social Organizations | 72 089.00 | 72 089.00 | | 72 089.00 |
UT Other financial assets | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 37 758.00 | | | 37 758.00 |
VB VAT | 3 035.00 | | | 3 035.00 |
VG Loans with a maturity of up to one year at origin | 78 550.00 | 78 550.00 | | 78 550.00 |
VH Loans with a maturity of more than one year at origin | 40 255.00 | 30 369.00 | 9 886.00 | 40 255.00 |
VI Group and Associates | 32 365.00 | 32 365.00 | | 32 365.00 |
VM Income taxes | 50 684.00 | | | 50 684.00 |
VP Miscellaneous | 2 973.00 | | | 2 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 616.00 | 6 616.00 | | 6 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 635.00 | | | 11 635.00 |
VS Prepaid expenses | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 287.00 | 109 287.00 | | 109 287.00 |
VW VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 785.00 | 438 899.00 | 9 886.00 | 448 785.00 |
