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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 105 189.00 | | 105 189.00 | 105 189.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 230 212.00 | 137 235.00 | 92 977.00 | 230 212.00 |
AR Technical installations, industrial equipment and tools | 94 672.00 | 70 600.00 | 24 071.00 | 94 672.00 |
AT Other tangible assets | 151 448.00 | 114 499.00 | 36 948.00 | 151 448.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 612 563.00 | 322 641.00 | 289 922.00 | 612 563.00 |
BT Goods | 141 501.00 | | 141 501.00 | 141 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 269.00 | 13 036.00 | 156 232.00 | 169 269.00 |
BZ Other receivables | 41 333.00 | | 41 333.00 | 41 333.00 |
CF Cash and cash equivalents | 47 491.00 | | 47 491.00 | 47 491.00 |
CH Prepaid expenses | 13 086.00 | | 13 086.00 | 13 086.00 |
CJ TOTAL (II) | 412 681.00 | 13 036.00 | 399 645.00 | 412 681.00 |
CO Grand total (0 to V) | 1 025 244.00 | 335 677.00 | 689 567.00 | 1 025 244.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DG Other reserves | 436 334.00 | 408 164.00 | | 436 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 136.00 | 28 170.00 | | 55 136.00 |
DL TOTAL (I) | 500 182.00 | 445 046.00 | | 500 182.00 |
DU Loans and Debts from Credit Institutions (3) | 67 052.00 | 106 023.00 | | 67 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 720.00 | | |
DX Trade payables and related accounts | 28 266.00 | 37 230.00 | | 28 266.00 |
DY Tax and social security liabilities | 94 065.00 | 68 318.00 | | 94 065.00 |
EC TOTAL (IV) | 189 384.00 | 215 292.00 | | 189 384.00 |
EE Grand total (I to V) | 689 567.00 | 660 338.00 | | 689 567.00 |
EG Accrued income and payables due within one year | 149 147.00 | 150 981.00 | | 149 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 519.00 | | |
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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 | 28 267.00 | 28 267.00 | | 28 267.00 |
8C Staff and Related Accounts | 29 650.00 | 29 650.00 | | 29 650.00 |
8D Social Security and Other Social Organizations | 35 291.00 | 35 291.00 | | 35 291.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 153 624.00 | | | 153 624.00 |
UY Staff and related accounts | 6 918.00 | | | 6 918.00 |
VA Doubtful or disputed receivables | 15 645.00 | | | 15 645.00 |
VB VAT | 2 140.00 | | | 2 140.00 |
VH Loans with a maturity of more than one year at origin | 67 052.00 | 26 816.00 | 40 237.00 | 67 052.00 |
VM Income taxes | 3 177.00 | | | 3 177.00 |
VP Miscellaneous | 9 912.00 | | | 9 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 186.00 | | | 19 186.00 |
VS Prepaid expenses | 13 087.00 | | | 13 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 019.00 | 229 019.00 | | 229 019.00 |
VW VAT | 26 762.00 | 26 762.00 | | 26 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 384.00 | 149 148.00 | 40 237.00 | 189 384.00 |
