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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 29 872.00 | 12 472.00 | 17 399.00 | 29 872.00 |
AT Other tangible assets | 124 679.00 | 25 266.00 | 99 413.00 | 124 679.00 |
BH Other financial assets | 18 352.00 | | 18 352.00 | 18 352.00 |
BJ TOTAL (I) | 522 904.00 | 37 738.00 | 485 165.00 | 522 904.00 |
BL Raw materials, supplies | 8 221.00 | | 8 221.00 | 8 221.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 24 880.00 | | 24 880.00 | 24 880.00 |
CF Cash and cash equivalents | 98 774.00 | | 98 774.00 | 98 774.00 |
CH Prepaid expenses | 25 223.00 | | 25 223.00 | 25 223.00 |
CJ TOTAL (II) | 157 164.00 | | 157 164.00 | 157 164.00 |
CO Grand total (0 to V) | 680 068.00 | 37 738.00 | 642 330.00 | 680 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 75 931.00 | 102 450.00 | | 75 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 814.00 | -26 519.00 | | 71 814.00 |
DL TOTAL (I) | 152 145.00 | 80 331.00 | | 152 145.00 |
DU Loans and Debts from Credit Institutions (3) | 375 498.00 | 444 170.00 | | 375 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 517.00 | 15 072.00 | | 12 517.00 |
DX Trade payables and related accounts | 57 333.00 | 58 078.00 | | 57 333.00 |
DY Tax and social security liabilities | 44 834.00 | 41 490.00 | | 44 834.00 |
EC TOTAL (IV) | 490 184.00 | 558 812.00 | | 490 184.00 |
EE Grand total (I to V) | 642 330.00 | 639 143.00 | | 642 330.00 |
EG Accrued income and payables due within one year | 185 014.00 | 183 742.00 | | 185 014.00 |
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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 | 57 333.00 | 57 333.00 | | 57 333.00 |
8C Staff and Related Accounts | 29 138.00 | 29 138.00 | | 29 138.00 |
8D Social Security and Other Social Organizations | 14 941.00 | 14 941.00 | | 14 941.00 |
UT Other financial assets | 18 352.00 | | | 18 352.00 |
UX Other trade receivables | 65.00 | | | 65.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VB VAT | 8 059.00 | | | 8 059.00 |
VH Loans with a maturity of more than one year at origin | 375 498.00 | 70 328.00 | 292 519.00 | 375 498.00 |
VI Group and Associates | 12 517.00 | 12 517.00 | | 12 517.00 |
VK Loans repaid during the year | 68 654.00 | | | 68 654.00 |
VM Income taxes | 16 200.00 | | | 16 200.00 |
VN Other taxes, similar payments | 91.00 | | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VS Prepaid expenses | 25 223.00 | | | 25 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 521.00 | 50 168.00 | 18 352.00 | 68 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 184.00 | 185 014.00 | 292 519.00 | 490 184.00 |
