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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 | 4 504.00 | 1 772.00 | 2 731.00 | 4 504.00 |
AH Goodwill | 375 819.00 | | 375 819.00 | 375 819.00 |
AP Buildings | 11 840.00 | 724.00 | 11 117.00 | 11 840.00 |
AR Technical installations, industrial equipment and tools | 109 666.00 | 13 204.00 | 96 462.00 | 109 666.00 |
AT Other tangible assets | 36 030.00 | 4 878.00 | 31 151.00 | 36 030.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 539 895.00 | 20 579.00 | 519 317.00 | 539 895.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 5 393.00 | | 5 393.00 | 5 393.00 |
BZ Other receivables | 12 970.00 | | 12 970.00 | 12 970.00 |
CF Cash and cash equivalents | 38 351.00 | | 38 351.00 | 38 351.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 62 458.00 | | 62 458.00 | 62 458.00 |
CO Grand total (0 to V) | 602 353.00 | 20 579.00 | 581 775.00 | 602 353.00 |
CP Shares due in less than one year | 2 036.00 | | | 2 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 636.00 | | | 42 636.00 |
DL TOTAL (I) | 343 636.00 | | | 343 636.00 |
DU Loans and Debts from Credit Institutions (3) | 55 377.00 | | | 55 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | | | 965.00 |
DX Trade payables and related accounts | 97 354.00 | | | 97 354.00 |
DY Tax and social security liabilities | 84 444.00 | | | 84 444.00 |
EC TOTAL (IV) | 238 139.00 | | | 238 139.00 |
EE Grand total (I to V) | 581 775.00 | | | 581 775.00 |
EG Accrued income and payables due within one year | 238 139.00 | | | 238 139.00 |
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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 | 97 354.00 | 97 354.00 | | 97 354.00 |
8C Staff and Related Accounts | 38 620.00 | 38 620.00 | | 38 620.00 |
8D Social Security and Other Social Organizations | 43 643.00 | 43 643.00 | | 43 643.00 |
UT Other financial assets | 2 036.00 | 2 036.00 | | 2 036.00 |
UX Other trade receivables | 5 393.00 | | | 5 393.00 |
VB VAT | 5 987.00 | | | 5 987.00 |
VH Loans with a maturity of more than one year at origin | 55 377.00 | 55 377.00 | | 55 377.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VJ Loans taken out during the year | 62 556.00 | | | 62 556.00 |
VK Loans repaid during the year | 31 391.00 | | | 31 391.00 |
VM Income taxes | 3 828.00 | | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | | | 3 155.00 |
VS Prepaid expenses | 2 745.00 | | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 144.00 | 23 144.00 | | 23 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 139.00 | 238 139.00 | | 238 139.00 |
