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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 | 8 678.00 | 7 885.00 | 792.00 | 8 678.00 |
AH Goodwill | 102 518.00 | | 102 518.00 | 102 518.00 |
AP Buildings | 7 453.00 | 5 590.00 | 1 863.00 | 7 453.00 |
AR Technical installations, industrial equipment and tools | 49 958.00 | 41 363.00 | 8 594.00 | 49 958.00 |
AT Other tangible assets | 74 135.00 | 67 759.00 | 6 375.00 | 74 135.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 243 098.00 | 122 599.00 | 120 499.00 | 243 098.00 |
BT Goods | 111 118.00 | | 111 118.00 | 111 118.00 |
BX Customers and related accounts | 33 376.00 | 135.00 | 33 240.00 | 33 376.00 |
BZ Other receivables | 8 255.00 | | 8 255.00 | 8 255.00 |
CF Cash and cash equivalents | 92 694.00 | | 92 694.00 | 92 694.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 247 121.00 | 135.00 | 246 985.00 | 247 121.00 |
CO Grand total (0 to V) | 490 219.00 | 122 735.00 | 367 484.00 | 490 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 176 077.00 | 200 320.00 | | 176 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 047.00 | -24 243.00 | | 28 047.00 |
DL TOTAL (I) | 220 899.00 | 192 852.00 | | 220 899.00 |
DU Loans and Debts from Credit Institutions (3) | 25 488.00 | 45 861.00 | | 25 488.00 |
DX Trade payables and related accounts | 73 183.00 | 51 035.00 | | 73 183.00 |
DY Tax and social security liabilities | 44 838.00 | 53 097.00 | | 44 838.00 |
EA Other liabilities | 3 073.00 | 5 240.00 | | 3 073.00 |
EC TOTAL (IV) | 146 585.00 | 155 234.00 | | 146 585.00 |
EE Grand total (I to V) | 367 484.00 | 348 086.00 | | 367 484.00 |
EG Accrued income and payables due within one year | | 155 234.00 | | |
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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 | 73 184.00 | 73 184.00 | | 73 184.00 |
8C Staff and Related Accounts | 26 611.00 | 26 611.00 | | 26 611.00 |
8D Social Security and Other Social Organizations | 13 325.00 | 13 325.00 | | 13 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 33 214.00 | 33 214.00 | | 33 214.00 |
VA Doubtful or disputed receivables | 163.00 | 163.00 | | 163.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 25 489.00 | 20 407.00 | 5 082.00 | 25 489.00 |
VM Income taxes | 7 652.00 | 7 652.00 | | 7 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 328.00 | 43 328.00 | | 43 328.00 |
VW VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 585.00 | 141 503.00 | 5 082.00 | 146 585.00 |
