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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 513.00 | 3 513.00 | | 3 513.00 |
AH Goodwill | 399 620.00 | | 399 620.00 | 399 620.00 |
AR Technical installations, industrial equipment and tools | 100 283.00 | 90 949.00 | 9 335.00 | 100 283.00 |
AT Other tangible assets | 126 302.00 | 98 778.00 | 27 524.00 | 126 302.00 |
BH Other financial assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BJ TOTAL (I) | 631 234.00 | 193 240.00 | 437 995.00 | 631 234.00 |
BL Raw materials, supplies | 1 694.00 | | 1 694.00 | 1 694.00 |
BT Goods | 11 610.00 | | 11 610.00 | 11 610.00 |
BX Customers and related accounts | 30 004.00 | | 30 004.00 | 30 004.00 |
BZ Other receivables | 15 274.00 | | 15 274.00 | 15 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 340.00 | | 50 340.00 | 50 340.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 110 333.00 | | 110 333.00 | 110 333.00 |
CO Grand total (0 to V) | 741 568.00 | 193 240.00 | 548 328.00 | 741 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 21 855.00 | 21 855.00 | | 21 855.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 49 773.00 | 49 773.00 | | 49 773.00 |
DH Retained earnings | -56 491.00 | -39 348.00 | | -56 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 757.00 | -17 143.00 | | -34 757.00 |
DL TOTAL (I) | 310 379.00 | 345 136.00 | | 310 379.00 |
DU Loans and Debts from Credit Institutions (3) | 47 226.00 | 31 943.00 | | 47 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 945.00 | | 945.00 |
DX Trade payables and related accounts | 167 008.00 | 173 747.00 | | 167 008.00 |
DY Tax and social security liabilities | 22 770.00 | 25 300.00 | | 22 770.00 |
EC TOTAL (IV) | 237 949.00 | 231 936.00 | | 237 949.00 |
EE Grand total (I to V) | 548 328.00 | 577 072.00 | | 548 328.00 |
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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 | 167 008.00 | 167 008.00 | | 167 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 1 516.00 | | | 1 516.00 |
UX Other trade receivables | 30 004.00 | | | 30 004.00 |
VG Loans with a maturity of up to one year at origin | 28 446.00 | 28 446.00 | | 28 446.00 |
VH Loans with a maturity of more than one year at origin | 18 780.00 | 12 980.00 | 5 799.00 | 18 780.00 |
VJ Loans taken out during the year | 3 400.00 | | | 3 400.00 |
VK Loans repaid during the year | 16 550.00 | | | 16 550.00 |
VP Miscellaneous | 15 274.00 | | | 15 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 770.00 | 22 770.00 | | 22 770.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 205.00 | 46 689.00 | 1 516.00 | 48 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 949.00 | 232 149.00 | 5 799.00 | 237 949.00 |
