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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AR Technical installations, industrial equipment and tools | 3 015.00 | 2 347.00 | 667.00 | 3 015.00 |
AT Other tangible assets | 102 340.00 | 102 340.00 | | 102 340.00 |
AV Fixed assets in progress | 7 385.00 | 7 385.00 | | 7 385.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 767 595.00 | 112 723.00 | 654 872.00 | 767 595.00 |
BT Goods | 108 272.00 | | 108 272.00 | 108 272.00 |
BV Advances and down payments on orders | 25 000.00 | 25 000.00 | | 25 000.00 |
BX Customers and related accounts | 29 632.00 | | 29 632.00 | 29 632.00 |
BZ Other receivables | 19 437.00 | | 19 437.00 | 19 437.00 |
CF Cash and cash equivalents | 41 177.00 | | 41 177.00 | 41 177.00 |
CH Prepaid expenses | 10 833.00 | | 10 833.00 | 10 833.00 |
CJ TOTAL (II) | 234 352.00 | 25 000.00 | 209 352.00 | 234 352.00 |
CO Grand total (0 to V) | 1 001 948.00 | 137 723.00 | 864 225.00 | 1 001 948.00 |
CP Shares due in less than one year | 9 203.00 | | | 9 203.00 |
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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 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 249 798.00 | 195 974.00 | | 249 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134.00 | 53 823.00 | | 3 134.00 |
DL TOTAL (I) | 351 932.00 | 348 798.00 | | 351 932.00 |
DU Loans and Debts from Credit Institutions (3) | 341 721.00 | 388 247.00 | | 341 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 920.00 | 99 841.00 | | 95 920.00 |
DX Trade payables and related accounts | 57 217.00 | 51 741.00 | | 57 217.00 |
DY Tax and social security liabilities | 17 433.00 | 30 550.00 | | 17 433.00 |
EC TOTAL (IV) | 512 292.00 | 570 380.00 | | 512 292.00 |
EE Grand total (I to V) | 864 225.00 | 919 178.00 | | 864 225.00 |
EG Accrued income and payables due within one year | 218 273.00 | 228 659.00 | | 218 273.00 |
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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 | 57 217.00 | 57 217.00 | | 57 217.00 |
8C Staff and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
8D Social Security and Other Social Organizations | 6 088.00 | 6 088.00 | | 6 088.00 |
UT Other financial assets | 9 204.00 | 9 204.00 | | 9 204.00 |
UX Other trade receivables | 29 632.00 | 29 632.00 | | 29 632.00 |
VB VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VH Loans with a maturity of more than one year at origin | 341 721.00 | 47 703.00 | 250 885.00 | 341 721.00 |
VI Group and Associates | 95 920.00 | 95 920.00 | | 95 920.00 |
VM Income taxes | 16 167.00 | 16 167.00 | | 16 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VS Prepaid expenses | 10 833.00 | 10 833.00 | | 10 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 106.00 | 69 106.00 | | 69 106.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 292.00 | 218 274.00 | 250 885.00 | 512 292.00 |
