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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 34 610.00 | 23 544.00 | 11 066.00 | 34 610.00 |
AT Other tangible assets | 47 601.00 | 33 851.00 | 13 750.00 | 47 601.00 |
BH Other financial assets | 7 531.00 | | 7 531.00 | 7 531.00 |
BJ TOTAL (I) | 179 834.00 | 57 395.00 | 122 439.00 | 179 834.00 |
BL Raw materials, supplies | 4 306.00 | | 4 306.00 | 4 306.00 |
BX Customers and related accounts | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 9 063.00 | | 9 063.00 | 9 063.00 |
CF Cash and cash equivalents | 39 362.00 | | 39 362.00 | 39 362.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 55 526.00 | | 55 526.00 | 55 526.00 |
CO Grand total (0 to V) | 235 360.00 | 57 395.00 | 177 965.00 | 235 360.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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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) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 59 584.00 | 52 525.00 | | 59 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 866.00 | 7 059.00 | | 18 866.00 |
DJ Investment subsidies | 2 218.00 | 3 145.00 | | 2 218.00 |
DL TOTAL (I) | 92 068.00 | 74 129.00 | | 92 068.00 |
DU Loans and Debts from Credit Institutions (3) | 24 371.00 | 48 402.00 | | 24 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 047.00 | 15 644.00 | | 15 047.00 |
DX Trade payables and related accounts | 32 544.00 | 35 134.00 | | 32 544.00 |
DY Tax and social security liabilities | 13 935.00 | 10 285.00 | | 13 935.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 85 896.00 | 109 484.00 | | 85 896.00 |
EE Grand total (I to V) | 177 965.00 | 183 613.00 | | 177 965.00 |
EG Accrued income and payables due within one year | 80 488.00 | 85 114.00 | | 80 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 32 544.00 | 32 544.00 | | 32 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 002.00 | 15 002.00 | | 15 002.00 |
UT Other financial assets | 7 531.00 | | | 7 531.00 |
UX Other trade receivables | 227.00 | | | 227.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 24 371.00 | 18 962.00 | 5 408.00 | 24 371.00 |
VK Loans repaid during the year | 24 031.00 | | | 24 031.00 |
VP Miscellaneous | 9 063.00 | | | 9 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 935.00 | 13 935.00 | | 13 935.00 |
VS Prepaid expenses | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 389.00 | 11 858.00 | 7 531.00 | 19 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 896.00 | 80 488.00 | 5 408.00 | 85 896.00 |
