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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 | 674.00 | 634.00 | 39.00 | 674.00 |
AH Goodwill | 231 200.00 | | 231 200.00 | 231 200.00 |
AR Technical installations, industrial equipment and tools | 305 471.00 | 90 525.00 | 214 946.00 | 305 471.00 |
AT Other tangible assets | 181 446.00 | 26 607.00 | 154 838.00 | 181 446.00 |
AV Fixed assets in progress | 8 143.00 | | 8 143.00 | 8 143.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 730 860.00 | 117 767.00 | 613 093.00 | 730 860.00 |
BL Raw materials, supplies | 11 499.00 | | 11 499.00 | 11 499.00 |
BX Customers and related accounts | 177 844.00 | 10 710.00 | 167 134.00 | 177 844.00 |
BZ Other receivables | 54 242.00 | | 54 242.00 | 54 242.00 |
CD Marketable securities | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 78 403.00 | | 78 403.00 | 78 403.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 408 308.00 | 10 710.00 | 397 598.00 | 408 308.00 |
CO Grand total (0 to V) | 1 139 168.00 | 128 477.00 | 1 010 691.00 | 1 139 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 312 898.00 | | | 312 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 502.00 | | | 27 502.00 |
DL TOTAL (I) | 560 401.00 | | | 560 401.00 |
DU Loans and Debts from Credit Institutions (3) | 289 364.00 | | | 289 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 248.00 | | | 6 248.00 |
DX Trade payables and related accounts | 66 245.00 | | | 66 245.00 |
DY Tax and social security liabilities | 76 447.00 | | | 76 447.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EB Prepaid income (2) | 11 678.00 | | | 11 678.00 |
EC TOTAL (IV) | 450 290.00 | | | 450 290.00 |
EE Grand total (I to V) | 1 010 691.00 | | | 1 010 691.00 |
EG Accrued income and payables due within one year | 205 225.00 | | | 205 225.00 |
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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 | 66 246.00 | 66 246.00 | | 66 246.00 |
8C Staff and Related Accounts | 7 051.00 | 7 051.00 | | 7 051.00 |
8D Social Security and Other Social Organizations | 10 887.00 | 10 887.00 | | 10 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
8L Deferred income | 11 679.00 | 11 679.00 | | 11 679.00 |
UT Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
UX Other trade receivables | 177 845.00 | 177 845.00 | | 177 845.00 |
VB VAT | 29 079.00 | 29 079.00 | | 29 079.00 |
VH Loans with a maturity of more than one year at origin | 289 364.00 | 44 300.00 | 181 177.00 | 289 364.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VM Income taxes | 22 184.00 | 22 184.00 | | 22 184.00 |
VP Miscellaneous | 5 146.00 | 5 146.00 | | 5 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 498.00 | 238 573.00 | 3 925.00 | 242 498.00 |
VW VAT | 37 008.00 | 37 008.00 | | 37 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 580.00 | 179 516.00 | 181 177.00 | 424 580.00 |
