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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 | 11 704.00 | 11 704.00 | | 11 704.00 |
AH Goodwill | 567 739.00 | | 567 739.00 | 567 739.00 |
AP Buildings | 164 927.00 | 75 835.00 | 89 092.00 | 164 927.00 |
AR Technical installations, industrial equipment and tools | 156 720.00 | 123 072.00 | 33 648.00 | 156 720.00 |
AT Other tangible assets | 372 343.00 | 217 645.00 | 154 698.00 | 372 343.00 |
AX Advances and down payments | 1 545.00 | | 1 545.00 | 1 545.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 275 228.00 | 428 255.00 | 846 973.00 | 1 275 228.00 |
BL Raw materials, supplies | 16 743.00 | | 16 743.00 | 16 743.00 |
BV Advances and down payments on orders | 6 609.00 | | 6 609.00 | 6 609.00 |
BX Customers and related accounts | 126 047.00 | | 126 047.00 | 126 047.00 |
BZ Other receivables | 53 298.00 | | 53 298.00 | 53 298.00 |
CF Cash and cash equivalents | 195 042.00 | | 195 042.00 | 195 042.00 |
CH Prepaid expenses | 24 103.00 | | 24 103.00 | 24 103.00 |
CJ TOTAL (II) | 421 842.00 | | 421 842.00 | 421 842.00 |
CO Grand total (0 to V) | 1 697 070.00 | 428 255.00 | 1 268 815.00 | 1 697 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 030.00 | 869 030.00 | | 869 030.00 |
DH Retained earnings | -1 185 075.00 | -1 171 433.00 | | -1 185 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 356.00 | -13 642.00 | | 72 356.00 |
DL TOTAL (I) | -243 688.00 | -316 045.00 | | -243 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 924 069.00 | 962 190.00 | | 924 069.00 |
DW Advances and down payments received on current orders | 86 333.00 | 18 105.00 | | 86 333.00 |
DX Trade payables and related accounts | 303 915.00 | 446 414.00 | | 303 915.00 |
DY Tax and social security liabilities | 181 008.00 | 142 588.00 | | 181 008.00 |
DZ Fixed asset liabilities and related accounts | 17 178.00 | 13 504.00 | | 17 178.00 |
EA Other liabilities | | 683.00 | | |
EC TOTAL (IV) | 1 512 504.00 | 1 583 703.00 | | 1 512 504.00 |
EE Grand total (I to V) | 1 268 815.00 | 1 267 658.00 | | 1 268 815.00 |
EG Accrued income and payables due within one year | 1 512 504.00 | 1 583 703.00 | | 1 512 504.00 |
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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 | 303 915.00 | 303 915.00 | | 303 915.00 |
8C Staff and Related Accounts | 66 158.00 | 66 158.00 | | 66 158.00 |
8D Social Security and Other Social Organizations | 66 678.00 | 66 678.00 | | 66 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 178.00 | 17 178.00 | | 17 178.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 126 047.00 | | | 126 047.00 |
VB VAT | 40 295.00 | | | 40 295.00 |
VI Group and Associates | 924 069.00 | 924 069.00 | | 924 069.00 |
VP Miscellaneous | 12 270.00 | | | 12 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 578.00 | 25 578.00 | | 25 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VS Prepaid expenses | 24 103.00 | | | 24 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 698.00 | 203 448.00 | 250.00 | 203 698.00 |
VW VAT | 22 594.00 | 22 594.00 | | 22 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 171.00 | 1 426 171.00 | | 1 426 171.00 |
