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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 | 1 881.00 | 108.00 | 1 772.00 | 1 881.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 51 177.00 | 9 514.00 | 41 662.00 | 51 177.00 |
AT Other tangible assets | 25 176.00 | 7 766.00 | 17 410.00 | 25 176.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 451 234.00 | 26 888.00 | 424 344.00 | 451 234.00 |
BL Raw materials, supplies | 35 448.00 | | 35 448.00 | 35 448.00 |
BX Customers and related accounts | 69 723.00 | 69 723.00 | | 69 723.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 225 627.00 | | 225 627.00 | 225 627.00 |
CH Prepaid expenses | 20 349.00 | | 20 349.00 | 20 349.00 |
CJ TOTAL (II) | 351 692.00 | 69 723.00 | 281 969.00 | 351 692.00 |
CO Grand total (0 to V) | 802 926.00 | 96 611.00 | 706 313.00 | 802 926.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 9 500.00 | 9 500.00 | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 878.00 | 653.00 | | 2 878.00 |
DG Other reserves | 54 694.00 | 12 408.00 | | 54 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 092.00 | 44 511.00 | | 157 092.00 |
DL TOTAL (I) | 264 664.00 | 107 573.00 | | 264 664.00 |
DU Loans and Debts from Credit Institutions (3) | 252 644.00 | 277 282.00 | | 252 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 442.00 | 211 038.00 | | 162 442.00 |
DX Trade payables and related accounts | 32 877.00 | 22 635.00 | | 32 877.00 |
DY Tax and social security liabilities | 70 100.00 | 29 917.00 | | 70 100.00 |
EB Prepaid income (2) | 2 808.00 | 19 039.00 | | 2 808.00 |
EC TOTAL (IV) | 520 871.00 | 559 913.00 | | 520 871.00 |
EE Grand total (I to V) | 785 535.00 | 667 486.00 | | 785 535.00 |
EG Accrued income and payables due within one year | 348 833.00 | 353 168.00 | | 348 833.00 |
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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 | 32 878.00 | 32 878.00 | | 32 878.00 |
8C Staff and Related Accounts | 7 984.00 | 7 984.00 | | 7 984.00 |
8D Social Security and Other Social Organizations | 19 819.00 | 19 819.00 | | 19 819.00 |
8E Income Taxes | 39 039.00 | 39 039.00 | | 39 039.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 69 724.00 | 69 724.00 | | 69 724.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 252 645.00 | 80 604.00 | 172 041.00 | 252 645.00 |
VI Group and Associates | 162 443.00 | 162 443.00 | | 162 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 20 350.00 | 20 350.00 | | 20 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 119.00 | 94 119.00 | | 94 119.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 875.00 | 348 834.00 | 172 041.00 | 520 875.00 |
