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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 | 253.00 | 253.00 | | 253.00 |
AH Goodwill | 297 428.00 | | 297 428.00 | 297 428.00 |
AP Buildings | 167 068.00 | 75 728.00 | 91 340.00 | 167 068.00 |
AR Technical installations, industrial equipment and tools | 6 262.00 | 6 144.00 | 118.00 | 6 262.00 |
AT Other tangible assets | 58 943.00 | 50 565.00 | 8 378.00 | 58 943.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 530 243.00 | 132 692.00 | 397 551.00 | 530 243.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BT Goods | 144 604.00 | | 144 604.00 | 144 604.00 |
BV Advances and down payments on orders | 7 117.00 | | 7 117.00 | 7 117.00 |
BX Customers and related accounts | 33 910.00 | | 33 910.00 | 33 910.00 |
BZ Other receivables | 8 971.00 | | 8 971.00 | 8 971.00 |
CD Marketable securities | 60 840.00 | | 60 840.00 | 60 840.00 |
CF Cash and cash equivalents | 166 490.00 | | 166 490.00 | 166 490.00 |
CH Prepaid expenses | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 432 503.00 | | 432 503.00 | 432 503.00 |
CO Grand total (0 to V) | 962 747.00 | 132 692.00 | 830 055.00 | 962 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 461 580.00 | | | 461 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 018.00 | | | 34 018.00 |
DL TOTAL (I) | 503 983.00 | | | 503 983.00 |
DU Loans and Debts from Credit Institutions (3) | 21 191.00 | | | 21 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 436.00 | | | 119 436.00 |
DX Trade payables and related accounts | 148 255.00 | | | 148 255.00 |
DY Tax and social security liabilities | 37 188.00 | | | 37 188.00 |
EC TOTAL (IV) | 326 071.00 | | | 326 071.00 |
EE Grand total (I to V) | 830 055.00 | | | 830 055.00 |
EG Accrued income and payables due within one year | 326 071.00 | | | 326 071.00 |
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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 | 148 256.00 | 148 256.00 | | 148 256.00 |
8C Staff and Related Accounts | 10 390.00 | 10 390.00 | | 10 390.00 |
8D Social Security and Other Social Organizations | 22 961.00 | 22 961.00 | | 22 961.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 33 910.00 | | | 33 910.00 |
VB VAT | 945.00 | | | 945.00 |
VH Loans with a maturity of more than one year at origin | 21 191.00 | 21 191.00 | | 21 191.00 |
VI Group and Associates | 119 436.00 | 119 436.00 | | 119 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 027.00 | | | 8 027.00 |
VS Prepaid expenses | 8 518.00 | | | 8 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 534.00 | 51 534.00 | | 51 534.00 |
VW VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 071.00 | 326 071.00 | | 326 071.00 |
