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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 | 349.00 | 349.00 | | 349.00 |
AH Goodwill | 408 770.00 | | 408 770.00 | 408 770.00 |
AP Buildings | 9 323.00 | 2 441.00 | 6 882.00 | 9 323.00 |
AR Technical installations, industrial equipment and tools | 257 854.00 | 192 365.00 | 65 489.00 | 257 854.00 |
AT Other tangible assets | 28 802.00 | 20 163.00 | 8 638.00 | 28 802.00 |
BH Other financial assets | 8 507.00 | | 8 507.00 | 8 507.00 |
BJ TOTAL (I) | 713 608.00 | 215 319.00 | 498 289.00 | 713 608.00 |
BT Goods | 46 288.00 | | 46 288.00 | 46 288.00 |
BX Customers and related accounts | 395.00 | | 395.00 | 395.00 |
BZ Other receivables | 48 430.00 | | 48 430.00 | 48 430.00 |
CF Cash and cash equivalents | 22 872.00 | | 22 872.00 | 22 872.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 120 951.00 | | 120 951.00 | 120 951.00 |
CO Grand total (0 to V) | 834 560.00 | 215 319.00 | 619 240.00 | 834 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -49 370.00 | -11 823.00 | | -49 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 113.00 | -37 547.00 | | 18 113.00 |
DL TOTAL (I) | -1 212.00 | -19 325.00 | | -1 212.00 |
DU Loans and Debts from Credit Institutions (3) | 147 081.00 | 218 876.00 | | 147 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 497.00 | 127 728.00 | | 122 497.00 |
DW Advances and down payments received on current orders | 266 205.00 | 193 466.00 | | 266 205.00 |
DX Trade payables and related accounts | 46 191.00 | 40 491.00 | | 46 191.00 |
DY Tax and social security liabilities | 37 682.00 | 49 967.00 | | 37 682.00 |
EA Other liabilities | 794.00 | 794.00 | | 794.00 |
EC TOTAL (IV) | 620 452.00 | 631 323.00 | | 620 452.00 |
EE Grand total (I to V) | 619 240.00 | 611 998.00 | | 619 240.00 |
EG Accrued income and payables due within one year | 280 920.00 | 290 776.00 | | 280 920.00 |
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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 | 46 192.00 | 46 192.00 | | 46 192.00 |
8C Staff and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
8D Social Security and Other Social Organizations | 24 815.00 | 24 815.00 | | 24 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 8 507.00 | 8 507.00 | | 8 507.00 |
UX Other trade receivables | 395.00 | 395.00 | | 395.00 |
VB VAT | 35 483.00 | 35 483.00 | | 35 483.00 |
VH Loans with a maturity of more than one year at origin | 147 082.00 | 73 755.00 | 73 327.00 | 147 082.00 |
VI Group and Associates | 122 498.00 | 122 498.00 | | 122 498.00 |
VM Income taxes | 7 134.00 | | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 296.00 | 60 296.00 | | 60 296.00 |
VW VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 249.00 | 280 922.00 | 73 327.00 | 354 249.00 |
