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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 138 727.00 | | 138 727.00 | 138 727.00 |
AR Technical installations, industrial equipment and tools | 114 992.00 | 102 036.00 | 12 956.00 | 114 992.00 |
AT Other tangible assets | 94 646.00 | 72 639.00 | 22 007.00 | 94 646.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 363 887.00 | 174 676.00 | 189 212.00 | 363 887.00 |
BL Raw materials, supplies | 8 321.00 | | 8 321.00 | 8 321.00 |
BR Intermediate and finished products | 7 040.00 | | 7 040.00 | 7 040.00 |
BT Goods | 16 117.00 | | 16 117.00 | 16 117.00 |
BV Advances and down payments on orders | 3 660.00 | | 3 660.00 | 3 660.00 |
BZ Other receivables | 86 422.00 | | 86 422.00 | 86 422.00 |
CF Cash and cash equivalents | 19 237.00 | | 19 237.00 | 19 237.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 143 330.00 | | 143 330.00 | 143 330.00 |
CO Grand total (0 to V) | 507 218.00 | 174 676.00 | 332 542.00 | 507 218.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 969.00 | 80 969.00 | | 80 969.00 |
DH Retained earnings | -83 706.00 | | | -83 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 093.00 | -83 706.00 | | 111 093.00 |
DL TOTAL (I) | 117 155.00 | 6 062.00 | | 117 155.00 |
DU Loans and Debts from Credit Institutions (3) | 5 602.00 | 20 954.00 | | 5 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 433.00 | 24 433.00 | | 24 433.00 |
DX Trade payables and related accounts | 57 781.00 | 63 399.00 | | 57 781.00 |
DY Tax and social security liabilities | 111 828.00 | 171 695.00 | | 111 828.00 |
EA Other liabilities | 15 743.00 | 16 216.00 | | 15 743.00 |
EC TOTAL (IV) | 215 387.00 | 296 698.00 | | 215 387.00 |
EE Grand total (I to V) | 332 542.00 | 302 760.00 | | 332 542.00 |
EG Accrued income and payables due within one year | 215 387.00 | 291 659.00 | | 215 387.00 |
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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 | 57 781.00 | 57 781.00 | | 57 781.00 |
8C Staff and Related Accounts | 30 386.00 | 30 386.00 | | 30 386.00 |
8D Social Security and Other Social Organizations | 55 467.00 | 55 467.00 | | 55 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 743.00 | 15 743.00 | | 15 743.00 |
UT Other financial assets | 178.00 | | | 178.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 14 784.00 | | | 14 784.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 5 039.00 | 5 039.00 | | 5 039.00 |
VI Group and Associates | 24 433.00 | 24 433.00 | | 24 433.00 |
VK Loans repaid during the year | 4 961.00 | | | 4 961.00 |
VM Income taxes | 35 070.00 | | | 35 070.00 |
VP Miscellaneous | 33 196.00 | | | 33 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | | | 1 872.00 |
VS Prepaid expenses | 2 534.00 | | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 134.00 | 89 134.00 | | 89 134.00 |
VW VAT | 23 839.00 | 23 839.00 | | 23 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 387.00 | 215 387.00 | | 215 387.00 |
