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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 | 14 600.00 | 8 133.00 | 6 466.00 | 14 600.00 |
AH Goodwill | 117 500.00 | | 117 500.00 | 117 500.00 |
AR Technical installations, industrial equipment and tools | 9 177.00 | 5 785.00 | 3 392.00 | 9 177.00 |
AT Other tangible assets | 359 691.00 | 172 890.00 | 186 801.00 | 359 691.00 |
BD Other fixed assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BH Other financial assets | 19 302.00 | | 19 302.00 | 19 302.00 |
BJ TOTAL (I) | 523 018.00 | 186 808.00 | 336 209.00 | 523 018.00 |
BL Raw materials, supplies | 39 591.00 | | 39 591.00 | 39 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 825.00 | | 4 825.00 | 4 825.00 |
BZ Other receivables | 107 117.00 | | 107 117.00 | 107 117.00 |
CF Cash and cash equivalents | 4 656.00 | | 4 656.00 | 4 656.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 157 611.00 | | 157 611.00 | 157 611.00 |
CO Grand total (0 to V) | 680 629.00 | 186 808.00 | 493 820.00 | 680 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 158.00 | 73 906.00 | | 26 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 888.00 | -47 748.00 | | -89 888.00 |
DL TOTAL (I) | -52 730.00 | 37 158.00 | | -52 730.00 |
DU Loans and Debts from Credit Institutions (3) | 288 731.00 | 195 163.00 | | 288 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 8 119.00 | | 94.00 |
DX Trade payables and related accounts | 24 055.00 | 39 966.00 | | 24 055.00 |
DY Tax and social security liabilities | 233 669.00 | 292 574.00 | | 233 669.00 |
EC TOTAL (IV) | 546 550.00 | 535 823.00 | | 546 550.00 |
EE Grand total (I to V) | 493 820.00 | 572 981.00 | | 493 820.00 |
EG Accrued income and payables due within one year | 346 369.00 | 380 545.00 | | 346 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 563.00 | | | 24 563.00 |
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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 | 24 056.00 | 24 056.00 | | 24 056.00 |
8C Staff and Related Accounts | 65 801.00 | 65 801.00 | | 65 801.00 |
8D Social Security and Other Social Organizations | 120 096.00 | 120 096.00 | | 120 096.00 |
UT Other financial assets | 19 303.00 | | 19 303.00 | 19 303.00 |
UX Other trade receivables | 4 825.00 | 4 825.00 | | 4 825.00 |
VB VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VC Group and associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 24 564.00 | 24 564.00 | | 24 564.00 |
VH Loans with a maturity of more than one year at origin | 264 168.00 | 63 987.00 | 180 355.00 | 264 168.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 32 942.00 | 32 942.00 | | 32 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 127.00 | 14 127.00 | | 14 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 136.00 | 62 136.00 | | 62 136.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 665.00 | 113 362.00 | 19 303.00 | 132 665.00 |
VW VAT | 33 645.00 | 33 645.00 | | 33 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 551.00 | 346 370.00 | 180 355.00 | 546 551.00 |
