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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 26 287.00 | 22 985.00 | 3 302.00 | 26 287.00 |
AT Other tangible assets | 897 832.00 | 353 915.00 | 543 917.00 | 897 832.00 |
AV Fixed assets in progress | 43 617.00 | | 43 617.00 | 43 617.00 |
BH Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
BJ TOTAL (I) | 1 282 028.00 | 377 901.00 | 904 127.00 | 1 282 028.00 |
BL Raw materials, supplies | 9 058.00 | | 9 058.00 | 9 058.00 |
BN Goods in progress | 32 750.00 | | 32 750.00 | 32 750.00 |
BX Customers and related accounts | 221 496.00 | | 221 496.00 | 221 496.00 |
BZ Other receivables | 166 684.00 | | 166 684.00 | 166 684.00 |
CF Cash and cash equivalents | 69 569.00 | | 69 569.00 | 69 569.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 501 605.00 | | 501 605.00 | 501 605.00 |
CO Grand total (0 to V) | 1 783 633.00 | 377 901.00 | 1 405 732.00 | 1 783 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 1 389.00 | 1 389.00 | | 1 389.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 119 698.00 | 76 681.00 | | 119 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 400.00 | 43 017.00 | | 265 400.00 |
DL TOTAL (I) | 485 488.00 | 220 087.00 | | 485 488.00 |
DU Loans and Debts from Credit Institutions (3) | 70 181.00 | 60 258.00 | | 70 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 1 199.00 | | 1 116.00 |
DX Trade payables and related accounts | 440 946.00 | 592 640.00 | | 440 946.00 |
DY Tax and social security liabilities | 391 500.00 | 430 139.00 | | 391 500.00 |
DZ Fixed asset liabilities and related accounts | 16 500.00 | 11 000.00 | | 16 500.00 |
EC TOTAL (IV) | 920 244.00 | 1 095 237.00 | | 920 244.00 |
EE Grand total (I to V) | 1 405 732.00 | 1 315 325.00 | | 1 405 732.00 |
EG Accrued income and payables due within one year | 865 749.00 | 1 095 237.00 | | 865 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 258.00 | | |
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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 | 440 202.00 | 440 202.00 | | 440 202.00 |
8C Staff and Related Accounts | 71 913.00 | 71 913.00 | | 71 913.00 |
8D Social Security and Other Social Organizations | 37 294.00 | 37 294.00 | | 37 294.00 |
8E Income Taxes | 4 758.00 | 4 758.00 | | 4 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 13 291.00 | | 13 291.00 | 13 291.00 |
UX Other trade receivables | 221 496.00 | 221 496.00 | | 221 496.00 |
UY Staff and related accounts | 8 398.00 | 8 398.00 | | 8 398.00 |
VA Doubtful or disputed receivables | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 23 341.00 | 23 341.00 | | 23 341.00 |
VG Loans with a maturity of up to one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VH Loans with a maturity of more than one year at origin | 67 929.00 | 13 435.00 | 50 201.00 | 67 929.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 821.00 | 134 821.00 | | 134 821.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 415.00 | 393 124.00 | 13 291.00 | 406 415.00 |
VW VAT | 278 510.00 | 278 510.00 | | 278 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 715.00 | 866 221.00 | 50 201.00 | 920 715.00 |
