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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 | 7 387.00 | 7 387.00 | | 7 387.00 |
AH Goodwill | 99 736.00 | | 99 736.00 | 99 736.00 |
AR Technical installations, industrial equipment and tools | 52 506.00 | 46 473.00 | 6 033.00 | 52 506.00 |
AT Other tangible assets | 85 818.00 | 63 009.00 | 22 809.00 | 85 818.00 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 253 115.00 | 116 869.00 | 136 246.00 | 253 115.00 |
BL Raw materials, supplies | 7 286.00 | | 7 286.00 | 7 286.00 |
BR Intermediate and finished products | 144 422.00 | 33 410.00 | 111 012.00 | 144 422.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 149 062.00 | 11 494.00 | 137 568.00 | 149 062.00 |
BZ Other receivables | 64 916.00 | | 64 916.00 | 64 916.00 |
CD Marketable securities | 81 839.00 | | 81 839.00 | 81 839.00 |
CF Cash and cash equivalents | 57 356.00 | | 57 356.00 | 57 356.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 507 089.00 | 44 904.00 | 462 185.00 | 507 089.00 |
CO Grand total (0 to V) | 760 205.00 | 161 774.00 | 598 431.00 | 760 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 280.00 | 82 280.00 | | 82 280.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 349 411.00 | 386 059.00 | | 349 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 606.00 | 8 352.00 | | -46 606.00 |
DL TOTAL (I) | 396 085.00 | 487 691.00 | | 396 085.00 |
DU Loans and Debts from Credit Institutions (3) | 19 303.00 | 7 481.00 | | 19 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 764.00 | | | 17 764.00 |
DX Trade payables and related accounts | 113 445.00 | 96 045.00 | | 113 445.00 |
DY Tax and social security liabilities | 51 728.00 | 48 218.00 | | 51 728.00 |
DZ Fixed asset liabilities and related accounts | 104.00 | 104.00 | | 104.00 |
EA Other liabilities | | 2 804.00 | | |
EC TOTAL (IV) | 202 345.00 | 154 653.00 | | 202 345.00 |
EE Grand total (I to V) | 598 431.00 | 642 345.00 | | 598 431.00 |
EG Accrued income and payables due within one year | 187 694.00 | 154 423.00 | | 187 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 528.00 | | |
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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 | 113 446.00 | 113 446.00 | | 113 446.00 |
8C Staff and Related Accounts | 12 281.00 | 12 281.00 | | 12 281.00 |
8D Social Security and Other Social Organizations | 25 247.00 | 25 247.00 | | 25 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 7 667.00 | | | 7 667.00 |
UX Other trade receivables | 133 676.00 | | | 133 676.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 15 386.00 | | | 15 386.00 |
VB VAT | 3 529.00 | | | 3 529.00 |
VC Group and associates | 38 786.00 | | | 38 786.00 |
VH Loans with a maturity of more than one year at origin | 19 303.00 | 4 652.00 | 14 651.00 | 19 303.00 |
VI Group and Associates | 17 764.00 | 17 764.00 | | 17 764.00 |
VP Miscellaneous | 9 589.00 | | | 9 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 685.00 | 6 685.00 | | 6 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 230.00 | | | 12 230.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 851.00 | 215 184.00 | 7 667.00 | 222 851.00 |
VW VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 345.00 | 187 694.00 | 14 651.00 | 202 345.00 |
