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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 140 252.00 | 84 927.00 | 55 324.00 | 140 252.00 |
AT Other tangible assets | 67 913.00 | 43 839.00 | 24 073.00 | 67 913.00 |
BD Other fixed assets | 10 061.00 | | 10 061.00 | 10 061.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 472 697.00 | 128 767.00 | 343 930.00 | 472 697.00 |
BL Raw materials, supplies | 40 445.00 | | 40 445.00 | 40 445.00 |
BT Goods | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 104 739.00 | | 104 739.00 | 104 739.00 |
BZ Other receivables | 31 012.00 | | 31 012.00 | 31 012.00 |
CF Cash and cash equivalents | 64 118.00 | | 64 118.00 | 64 118.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 241 952.00 | | 241 952.00 | 241 952.00 |
CO Grand total (0 to V) | 714 650.00 | 128 767.00 | 585 882.00 | 714 650.00 |
CP Shares due in less than one year | 4 470.00 | | | 4 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 868.00 | 151 915.00 | | 208 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 990.00 | 56 952.00 | | 65 990.00 |
DL TOTAL (I) | 285 858.00 | 219 868.00 | | 285 858.00 |
DU Loans and Debts from Credit Institutions (3) | 104 914.00 | 140 269.00 | | 104 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 834.00 | 67 860.00 | | 76 834.00 |
DX Trade payables and related accounts | 42 075.00 | 30 967.00 | | 42 075.00 |
DY Tax and social security liabilities | 76 199.00 | 104 524.00 | | 76 199.00 |
EC TOTAL (IV) | 300 023.00 | 343 621.00 | | 300 023.00 |
EE Grand total (I to V) | 585 882.00 | 563 490.00 | | 585 882.00 |
EG Accrued income and payables due within one year | 268 116.00 | 263 337.00 | | 268 116.00 |
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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 | 42 076.00 | 42 076.00 | | 42 076.00 |
8C Staff and Related Accounts | 44 508.00 | 44 508.00 | | 44 508.00 |
8D Social Security and Other Social Organizations | 29 328.00 | 29 328.00 | | 29 328.00 |
UT Other financial assets | 4 470.00 | 4 470.00 | | 4 470.00 |
UX Other trade receivables | 104 739.00 | | | 104 739.00 |
VB VAT | 4 761.00 | | | 4 761.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 104 773.00 | 72 865.00 | 31 907.00 | 104 773.00 |
VI Group and Associates | 76 834.00 | 76 834.00 | | 76 834.00 |
VM Income taxes | 26 251.00 | | | 26 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 159.00 | 141 159.00 | | 141 159.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 024.00 | 268 116.00 | 31 907.00 | 300 024.00 |
